ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-4.82%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$449M
AUM Growth
+$449M
(+2.6%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.84M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
Unilever
UL
|
$960K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.89% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.05M | 0.46% |
81,457
+7,855
| +11% | +$197K |
|
52
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $2.03M | 0.45% |
39,316
-675
| -2% | -$34.9K |
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.99M | 0.44% |
81,673
+7,560
| +10% | +$185K |
|
54
JPMorgan Chase
JPM
$816B
| $1.98M | 0.44% |
14,820
+1,386
| +10% | +$185K |
|
55
Enbridge
ENB
$105B
| $1.96M | 0.44% |
42,015
+9,955
| +31% | +$465K |
|
56
Booking.com
BKNG
$179B
| $1.96M | 0.44% |
852
+205
| +32% | +$471K |
|
57
NVIDIA
NVDA
$4.15T
| $1.91M | 0.43% |
7,372
+469
| +7% | +$122K |
|
58
Lockheed Martin
LMT
$105B
| $1.86M | 0.41% |
4,150
+630
| +18% | +$282K |
|
59
Vanguard Total World Stock ETF
VT
$51.3B
| $1.84M | 0.41% |
18,174
| – | – |
|
60
iShares MBS ETF
MBB
$40.9B
| $1.83M | 0.41% |
18,182
-1,531
| -8% | -$154K |
|
61
NextEra Energy, Inc.
NEE
$147B
| $1.79M | 0.4% |
20,734
+857
| +4% | +$74K |
|
62
Target
TGT
$42.1B
| $1.78M | 0.4% |
8,281
+626
| +8% | +$134K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.76M | 0.39% |
22,645
-882
| -4% | -$68.4K |
|
64
Procter & Gamble
PG
$369B
| $1.73M | 0.39% |
11,213
+726
| +7% | +$112K |
|
65
Union Pacific
UNP
$130B
| $1.73M | 0.39% |
6,879
-74
| -1% | -$18.7K |
|
66
Exxon Mobil
XOM
$478B
| $1.73M | 0.38% |
20,872
+6,354
| +44% | +$526K |
|
67
Sprout Social
SPT
$898M
| $1.72M | 0.38% |
21,650
+2,180
| +11% | +$174K |
|
68
Johnson & Johnson
JNJ
$426B
| $1.72M | 0.38% |
9,667
+769
| +9% | +$137K |
|
69
Elevance Health
ELV
$72B
| $1.67M | 0.37% |
3,374
+173
| +5% | +$85.6K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.65M | 0.37% |
21,733
-2,180
| -9% | -$166K |
|
71
PepsiCo
PEP
$202B
| $1.6M | 0.36% |
9,461
+993
| +12% | +$168K |
|
72
Broadcom
AVGO
$1.42T
| $1.6M | 0.36% |
2,605
+330
| +15% | +$203K |
|
73
Texas Instruments
TXN
$177B
| $1.58M | 0.35% |
8,925
+1,015
| +13% | +$180K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.56M | 0.35% |
14,278
+244
| +2% | +$26.6K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.48M | 0.33% |
2,527
+151
| +6% | +$88.3K |
|