ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.62%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$437M
AUM Growth
+$437M
(+3.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
323
New
10
Increased
140
Reduced
127
Closed
27
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.03M |
| 3 |
Arista Networks
ANET
|
$814K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$733K |
| 5 |
Vanguard Value ETF
VTV
|
$726K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.07M |
| 2 |
American Water Works
AWK
|
$966K |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$946K |
| 4 |
ARK Web x.0 ETF
ARKW
|
$893K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$808K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.95M | 0.44% |
73,602
+227
| +0.3% | +$6K |
|
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.93M | 0.44% |
74,113
+757
| +1% | +$19.7K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.91M | 0.44% |
23,527
-1,899
| -7% | -$154K |
|
54
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.89M | 0.43% |
35,030
+3,755
| +12% | +$203K |
|
55
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.88M | 0.43% |
70,502
+3,515
| +5% | +$93.8K |
|
56
NextEra Energy, Inc.
NEE
$150B
| $1.86M | 0.42% |
19,877
+480
| +2% | +$44.8K |
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.79M | 0.41% |
55,091
-3,652
| -6% | -$119K |
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.79M | 0.41% |
24,531
-8,261
| -25% | -$601K |
|
59
Target
TGT
$42B
| $1.77M | 0.41% |
7,655
+344
| +5% | +$79.6K |
|
60
Sprout Social
SPT
$897M
| $1.77M | 0.4% |
19,470
| – | – |
|
61
Union Pacific
UNP
$132B
| $1.75M | 0.4% |
6,953
+60
| +0.9% | +$15.1K |
|
62
Procter & Gamble
PG
$370B
| $1.72M | 0.39% |
10,487
+946
| +10% | +$155K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.71M | 0.39% |
37,651
+2,819
| +8% | +$128K |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.69M | 0.39% |
20,356
+1,765
| +9% | +$146K |
|
65
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.67M | 0.38% |
35,058
+3,349
| +11% | +$159K |
|
66
iShares National Muni Bond ETF
MUB
$38.5B
| $1.63M | 0.37% |
14,034
-46
| -0.3% | -$5.35K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.36% |
2,376
-46
| -2% | -$30.7K |
|
68
Booking.com
BKNG
$181B
| $1.55M | 0.35% |
647
-6
| -0.9% | -$14.4K |
|
69
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
| $1.54M | 0.35% |
31,556
-315
| -1% | -$15.4K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.35% |
8,898
+544
| +7% | +$93.1K |
|
71
Cencora
COR
$56.5B
| $1.52M | 0.35% |
11,436
+385
| +3% | +$51.2K |
|
72
Broadcom
AVGO
$1.4T
| $1.51M | 0.35% |
2,275
+178
| +8% | +$118K |
|
73
Texas Instruments
TXN
$182B
| $1.49M | 0.34% |
7,910
+642
| +9% | +$121K |
|
74
Oracle
ORCL
$633B
| $1.49M | 0.34% |
17,090
+394
| +2% | +$34.4K |
|
75
Elevance Health
ELV
$71.8B
| $1.48M | 0.34% |
3,201
-47
| -1% | -$21.8K |
|