ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+6.22%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$480M
AUM Growth
+$480M
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.55M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.27M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.53M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $2.15M | 0.45% |
12,156
+972
| +9% | +$172K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.44% |
27,027
+2,002
| +8% | +$157K |
|
|
53
Vanguard Information Technology ETF
VGT
$98.6B
| $2.11M | 0.44% |
5,572
-11,097
| -67% | -$4.19M |
|
54
IQVIA
IQV
$32.4B
| $2.09M | 0.44% |
10,618
+388
| +4% | +$76.5K |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.02M | 0.42% |
31,946
-790
| -2% | -$50K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.41% |
11,815
+1,686
| +17% | +$279K |
|
57
Procter & Gamble
PG
$368B
| $1.95M | 0.41% |
12,903
+1,021
| +9% | +$154K |
|
58
Unilever
UL
$156B
| $1.94M | 0.4% |
36,346
+963
| +3% | +$51.3K |
|
59
NVIDIA
NVDA
$4.16T
| $1.94M | 0.4% |
7,201
+34
| +0.5% | +$9.14K |
|
60
AbbVie
ABBV
$374B
| $1.88M | 0.39% |
11,689
+1,589
| +16% | +$256K |
|
61
Philip Morris
PM
$260B
| $1.87M | 0.39% |
18,888
+2,293
| +14% | +$226K |
|
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.84M | 0.38% |
26,899
-66,515
| -71% | -$4.55M |
|
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.82M | 0.38% |
74,176
+10,637
| +17% | +$262K |
|
64
Costco
COST
$418B
| $1.79M | 0.37% |
3,594
+313
| +10% | +$156K |
|
65
Elevance Health
ELV
$71.8B
| $1.72M | 0.36% |
3,554
-1
| -0% | -$485 |
|
66
Union Pacific
UNP
$133B
| $1.71M | 0.36% |
8,800
+472
| +6% | +$91.7K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.69M | 0.35% |
19,581
+1,150
| +6% | +$99.2K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.67M | 0.35% |
21,805
-378
| -2% | -$28.9K |
|
69
Eli Lilly
LLY
$657B
| $1.59M | 0.33% |
4,396
+475
| +12% | +$172K |
|
70
iShares National Muni Bond ETF
MUB
$38.5B
| $1.58M | 0.33% |
14,624
+276
| +2% | +$29.9K |
|
71
Intuit
INTU
$186B
| $1.56M | 0.32% |
3,543
+247
| +7% | +$108K |
|
72
Target
TGT
$42B
| $1.52M | 0.32% |
9,183
+194
| +2% | +$32.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.51M | 0.32% |
3,708
| – | – |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.31% |
2,595
+8
| +0.3% | +$4.64K |
|
75
Arista Networks
ANET
$171B
| $1.47M | 0.31% |
8,999
+26
| +0.3% | +$4.23K |
|