ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+0.71%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$424M
AUM Growth
+$424M
(+6.3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
320
New
20
Increased
179
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.12M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.07M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$934K |
| 5 |
L3Harris
LHX
|
$524K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.94M | 0.46% |
73,356
+5,198
| +8% | +$138K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.93M | 0.45% |
58,743
+3,395
| +6% | +$111K |
|
53
Pacific Biosciences
PACB
$384M
| $1.87M | 0.44% |
73,046
+326
| +0.4% | +$8.33K |
|
54
Vanguard Total World Stock ETF
VT
$51.2B
| $1.85M | 0.44% |
18,174
| – | – |
|
55
Honeywell
HON
$138B
| $1.78M | 0.42% |
8,402
+10
| +0.1% | +$2.12K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.78M | 0.42% |
66,987
+5,470
| +9% | +$145K |
|
57
Lowe's Companies
LOW
$145B
| $1.7M | 0.4% |
8,377
+428
| +5% | +$86.8K |
|
58
Target
TGT
$42B
| $1.67M | 0.39% |
7,311
+42
| +0.6% | +$9.61K |
|
59
IQVIA
IQV
$32.4B
| $1.64M | 0.39% |
6,840
+422
| +7% | +$101K |
|
60
iShares National Muni Bond ETF
MUB
$38.5B
| $1.64M | 0.39% |
14,080
+100
| +0.7% | +$11.6K |
|
61
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.61M | 0.38% |
31,275
+2,292
| +8% | +$118K |
|
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.59M | 0.38% |
34,832
-23,314
| -40% | -$1.07M |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.59M | 0.37% |
18,591
-228
| -1% | -$19.5K |
|
64
Booking.com
BKNG
$181B
| $1.55M | 0.37% |
653
+39
| +6% | +$92.6K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $1.52M | 0.36% |
19,397
+156
| +0.8% | +$12.2K |
|
66
UnitedHealth
UNH
$280B
| $1.48M | 0.35% |
3,788
+256
| +7% | +$100K |
|
67
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.46M | 0.34% |
31,709
+1,828
| +6% | +$83.9K |
|
68
Oracle
ORCL
$633B
| $1.46M | 0.34% |
16,696
+1,007
| +6% | +$87.8K |
|
69
Walt Disney
DIS
$213B
| $1.45M | 0.34% |
8,551
+110
| +1% | +$18.6K |
|
70
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
| $1.42M | 0.34% |
+31,871
| New | +$1.42M |
|
71
Texas Instruments
TXN
$182B
| $1.4M | 0.33% |
7,268
+100
| +1% | +$19.2K |
|
72
Global X FinTech ETF
FINX
$297M
| $1.4M | 0.33% |
29,076
+1,007
| +4% | +$48.3K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.33% |
2,422
+136
| +6% | +$77.7K |
|
74
Union Pacific
UNP
$132B
| $1.35M | 0.32% |
6,893
+105
| +2% | +$20.6K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.32% |
8,354
+149
| +2% | +$24.1K |
|