ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.45%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$527M
AUM Growth
+$527M
(+9.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.64M |
| 2 |
Elastic
ESTC
|
$544K |
| 3 |
Vanguard Total Bond Market
BND
|
$520K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$417K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$408K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$758K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$743K |
| 3 |
Tesla
TSLA
|
$736K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$690K |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$643K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 6.17% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $2.49M | 0.47% |
53,586
+655
| +1% | +$30.4K |
|
52
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.45M | 0.47% |
43,024
+1,224
| +3% | +$69.8K |
|
53
BILL Holdings
BILL
$4.75B
| $2.42M | 0.46% |
19,515
| – | – |
|
54
IQVIA
IQV
$32.4B
| $2.36M | 0.45% |
10,353
-265
| -2% | -$60.5K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $2.36M | 0.45% |
31,209
+4,182
| +15% | +$316K |
|
56
Costco
COST
$416B
| $2.32M | 0.44% |
4,111
+517
| +14% | +$292K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.3M | 0.44% |
41,177
+1,111
| +3% | +$62.1K |
|
58
PepsiCo
PEP
$206B
| $2.26M | 0.43% |
11,827
-504
| -4% | -$96.2K |
|
59
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.42% |
13,057
+1,242
| +11% | +$212K |
|
60
Union Pacific
UNP
$132B
| $2.17M | 0.41% |
10,022
+1,222
| +14% | +$265K |
|
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.14M | 0.41% |
87,495
+13,319
| +18% | +$325K |
|
62
Eli Lilly
LLY
$659B
| $2.08M | 0.39% |
4,528
+132
| +3% | +$60.6K |
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.04M | 0.39% |
30,303
-1,643
| -5% | -$110K |
|
64
Philip Morris
PM
$260B
| $1.87M | 0.36% |
19,198
+310
| +2% | +$30.3K |
|
65
iShares National Muni Bond ETF
MUB
$38.5B
| $1.87M | 0.35% |
17,424
+2,800
| +19% | +$300K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.81M | 0.34% |
26,441
-458
| -2% | -$31.4K |
|
67
Intuit
INTU
$186B
| $1.81M | 0.34% |
3,702
+159
| +4% | +$77.7K |
|
68
Unilever
UL
$156B
| $1.81M | 0.34% |
35,119
-1,227
| -3% | -$63.2K |
|
69
Applied Materials
AMAT
$126B
| $1.78M | 0.34% |
12,879
+1,713
| +15% | +$237K |
|
70
CarMax
KMX
$8.96B
| $1.78M | 0.34% |
21,214
+86
| +0.4% | +$7.21K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.32% |
2,982
+387
| +15% | +$221K |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.7M | 0.32% |
3,744
+36
| +1% | +$16.4K |
|
73
Adobe
ADBE
$147B
| $1.69M | 0.32% |
3,228
-94
| -3% | -$49.2K |
|
74
AbbVie
ABBV
$374B
| $1.67M | 0.32% |
11,663
-26
| -0.2% | -$3.72K |
|
75
Elevance Health
ELV
$71.8B
| $1.65M | 0.31% |
3,510
-44
| -1% | -$20.7K |
|