ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.61%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$373M
AUM Growth
+$373M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
114
Reduced
104
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.25M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.09M |
| 4 |
Snap-on
SNA
|
$751K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$627K |
Top Sells
| 1 |
Salesforce
CRM
|
$661K |
| 2 |
Caterpillar
CAT
|
$377K |
| 3 |
Align Technology
ALGN
|
$331K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Mastercard
MA
|
$276K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Consumer Staples | 7.94% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$535B
| $1.96M | 0.52% |
5,790
-815
| -12% | -$276K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.52% |
31,923
-960
| -3% | -$57.9K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.91M | 0.51% |
43,539
+5,286
| +14% | +$232K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.89M | 0.51% |
27,741
-163
| -0.6% | -$11.1K |
|
|
AVLR
55
DELISTED
Avalara, Inc.
AVLR
| $1.89M | 0.51% |
14,800
+8,523
| +136% | +$1.09M |
|
56
Coca-Cola
KO
$295B
| $1.85M | 0.5% |
37,406
-2,099
| -5% | -$104K |
|
57
Clorox
CLX
$14.9B
| $1.81M | 0.48% |
8,603
-6
| -0.1% | -$1.26K |
|
58
Unilever
UL
$157B
| $1.77M | 0.48% |
28,740
+1,331
| +5% | +$82.1K |
|
59
Arthur J. Gallagher & Co
AJG
$78B
| $1.74M | 0.47% |
16,457
-193
| -1% | -$20.4K |
|
60
Abbott
ABT
$228B
| $1.73M | 0.46% |
15,892
-1,477
| -9% | -$161K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 0.46% |
14,870
-142
| -0.9% | -$16.5K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.7M | 0.46% |
15,353
+592
| +4% | +$65.6K |
|
|
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.7M | 0.46% |
67,950
+8,097
| +14% | +$203K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.45% |
7,846
-196
| -2% | -$41.7K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.45% |
6,373
+196
| +3% | +$51.3K |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.63M | 0.44% |
60,090
+6,535
| +12% | +$177K |
|
|
67
Caterpillar
CAT
$193B
| $1.62M | 0.43% |
10,842
-2,525
| -19% | -$377K |
|
|
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.61M | 0.43% |
60,929
+7,049
| +13% | +$186K |
|
|
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.61M | 0.43% |
62,664
+7,873
| +14% | +$202K |
|
|
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.6M | 0.43% |
61,085
+7,259
| +13% | +$190K |
|
71
Vanguard Total World Stock ETF
VT
$51.2B
| $1.55M | 0.41% |
19,189
| – | – |
|
72
Altria Group
MO
$112B
| $1.55M | 0.41% |
40,022
+5,744
| +17% | +$222K |
|
73
Pfizer
PFE
$141B
| $1.53M | 0.41% |
41,715
+953
| +2% | +$35K |
|
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.51M | 0.4% |
56,354
+6,833
| +14% | +$183K |
|
75
Waste Management
WM
$90.1B
| $1.5M | 0.4% |
13,265
+303
| +2% | +$34.3K |
|