ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.77%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$435M
AUM Growth
+$435M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
298
New
26
Increased
135
Reduced
93
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.43M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.31M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 4.06% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $2M | 0.46% |
22,494
+869
| +4% | +$77.1K |
|
|
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.98M | 0.46% |
81,036
-7,722
| -9% | -$189K |
|
53
Booking.com
BKNG
$181B
| $1.98M | 0.45% |
981
+37
| +4% | +$74.6K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.96M | 0.45% |
32,736
+123
| +0.4% | +$7.35K |
|
55
Snap-on
SNA
$16.9B
| $1.93M | 0.44% |
8,432
+1,049
| +14% | +$240K |
|
56
BILL Holdings
BILL
$4.75B
| $1.85M | 0.43% |
+17,000
| New | +$1.85M |
|
57
Texas Instruments
TXN
$184B
| $1.85M | 0.42% |
11,184
+1,327
| +13% | +$219K |
|
58
Broadcom
AVGO
$1.4T
| $1.84M | 0.42% |
3,286
+413
| +14% | +$231K |
|
59
Elevance Health
ELV
$71.8B
| $1.82M | 0.42% |
3,555
+67
| +2% | +$34.4K |
|
60
Procter & Gamble
PG
$368B
| $1.8M | 0.41% |
11,882
+510
| +4% | +$77.3K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.41% |
10,129
+165
| +2% | +$29.1K |
|
62
Charles Schwab
SCHW
$174B
| $1.79M | 0.41% |
21,439
+2,105
| +11% | +$175K |
|
63
Unilever
UL
$156B
| $1.78M | 0.41% |
35,383
+2,027
| +6% | +$102K |
|
64
Union Pacific
UNP
$133B
| $1.72M | 0.4% |
8,328
+1,115
| +15% | +$231K |
|
65
Philip Morris
PM
$260B
| $1.68M | 0.39% |
16,595
+1,489
| +10% | +$151K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.67M | 0.38% |
22,183
-304
| -1% | -$22.9K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.66M | 0.38% |
+30,448
| New | +$1.66M |
|
68
Pfizer
PFE
$142B
| $1.65M | 0.38% |
32,175
+2,072
| +7% | +$106K |
|
69
AbbVie
ABBV
$374B
| $1.63M | 0.38% |
10,100
+1,402
| +16% | +$227K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.61M | 0.37% |
18,431
-1,575
| -8% | -$138K |
|
71
Regions Financial
RF
$24.4B
| $1.58M | 0.36% |
73,504
-193
| -0.3% | -$4.16K |
|
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.55M | 0.36% |
63,539
-18,194
| -22% | -$442K |
|
73
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $1.54M | 0.35% |
39,063
-1,955
| -5% | -$77.1K |
|
74
iShares National Muni Bond ETF
MUB
$38.5B
| $1.51M | 0.35% |
14,348
-373
| -3% | -$39.4K |
|
75
Costco
COST
$416B
| $1.5M | 0.34% |
3,281
+488
| +17% | +$223K |
|