ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
-12.61%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$11.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
26.68%
Holding
297
New
15
Increased
164
Reduced
49
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$2.68M
2
UL icon
Unilever
UL
$1.48M
3
NVS icon
Novartis
NVS
$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$751K
5
O icon
Realty Income
O
$746K

Top Sells

1
PH icon
Parker-Hannifin
PH
$690K
2
MRVL icon
Marvell Technology
MRVL
$653K
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$618K
4
HLT icon
Hilton Worldwide
HLT
$587K
5
CMI icon
Cummins
CMI
$505K

Sector Composition

1 Technology 12.34%
2 Healthcare 6.36%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
51
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.94M 0.49%
37,288
+258
+0.7% +$13.4K
HD icon
52
Home Depot
HD
$407B
$1.87M 0.47%
6,821
-10
-0.1% -$2.74K
JPM icon
53
JPMorgan Chase
JPM
$823B
$1.83M 0.46%
16,247
+1,427
+10% +$161K
PEP icon
54
PepsiCo
PEP
$203B
$1.79M 0.45%
10,766
+1,305
+14% +$217K
MBB icon
55
iShares MBS ETF
MBB
$40.9B
$1.76M 0.44%
18,082
-100
-0.5% -$9.75K
JNJ icon
56
Johnson & Johnson
JNJ
$428B
$1.73M 0.43%
9,731
+64
+0.7% +$11.4K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.72M 0.43%
22,486
-159
-0.7% -$12.1K
ELV icon
58
Elevance Health
ELV
$72B
$1.66M 0.42%
3,444
+70
+2% +$33.8K
KOMP icon
59
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$1.65M 0.42%
40,739
+1,423
+4% +$57.7K
PG icon
60
Procter & Gamble
PG
$368B
$1.63M 0.41%
11,321
+108
+1% +$15.5K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$1.62M 0.41%
10,061
+651
+7% +$105K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$1.62M 0.41%
20,871
+137
+0.7% +$10.6K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$1.61M 0.4%
15,092
+814
+6% +$86.6K
BKNG icon
64
Booking.com
BKNG
$180B
$1.59M 0.4%
906
+54
+6% +$94.5K
ARKK icon
65
ARK Innovation ETF
ARKK
$7.49B
$1.58M 0.4%
39,685
+2,844
+8% +$113K
PFE icon
66
Pfizer
PFE
$141B
$1.55M 0.39%
29,501
+2,919
+11% +$153K
AVLR
67
DELISTED
Avalara, Inc.
AVLR
$1.53M 0.38%
21,611
+166
+0.8% +$11.7K
UL icon
68
Unilever
UL
$157B
$1.48M 0.37%
+32,336
New +$1.48M
UNP icon
69
Union Pacific
UNP
$131B
$1.47M 0.37%
6,901
+22
+0.3% +$4.69K
VT icon
70
Vanguard Total World Stock ETF
VT
$51.4B
$1.46M 0.37%
17,159
-1,015
-6% -$86.6K
TXN icon
71
Texas Instruments
TXN
$180B
$1.45M 0.36%
9,424
+499
+6% +$76.7K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.44M 0.36%
20,120
-1,613
-7% -$115K
PM icon
73
Philip Morris
PM
$257B
$1.4M 0.35%
14,194
+2,224
+19% +$220K
KMX icon
74
CarMax
KMX
$9.09B
$1.4M 0.35%
15,439
+1,698
+12% +$154K
SNA icon
75
Snap-on
SNA
$16.8B
$1.38M 0.35%
6,988
+1,701
+32% +$335K
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