ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-3.36%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$500M
AUM Growth
+$500M
(-5.2%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
283
New
6
Increased
97
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.63M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
$3.97M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.44M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.04% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.46M | 0.49% |
6,007
+256
| +4% | +$105K |
|
52
Eli Lilly
LLY
$659B
| $2.45M | 0.49% |
4,564
+36
| +0.8% | +$19.3K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.37M | 0.47% |
29,236
-66,896
| -70% | -$5.42M |
|
54
Texas Instruments
TXN
$182B
| $2.35M | 0.47% |
14,752
+1,175
| +9% | +$187K |
|
55
Vanguard Information Technology ETF
VGT
$98.6B
| $2.31M | 0.46% |
5,572
| – | – |
|
56
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $2.31M | 0.46% |
+29,923
| New | +$2.31M |
|
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.26M | 0.45% |
92,698
+5,203
| +6% | +$127K |
|
58
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.44% |
14,252
+1,195
| +9% | +$186K |
|
59
Union Pacific
UNP
$132B
| $2.2M | 0.44% |
10,787
+765
| +8% | +$156K |
|
60
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $2.19M | 0.44% |
55,345
+1,759
| +3% | +$69.7K |
|
61
BILL Holdings
BILL
$4.75B
| $2.12M | 0.42% |
19,515
| – | – |
|
62
IQVIA
IQV
$32.4B
| $2.02M | 0.41% |
10,291
-62
| -0.6% | -$12.2K |
|
63
NextEra Energy, Inc.
NEE
$150B
| $2M | 0.4% |
34,996
+3,787
| +12% | +$217K |
|
64
Applied Materials
AMAT
$126B
| $1.96M | 0.39% |
14,128
+1,249
| +10% | +$173K |
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.94M | 0.39% |
30,630
+327
| +1% | +$20.8K |
|
66
PepsiCo
PEP
$206B
| $1.94M | 0.39% |
11,427
-400
| -3% | -$67.8K |
|
67
Intuit
INTU
$186B
| $1.91M | 0.38% |
3,738
+36
| +1% | +$18.4K |
|
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.78M | 0.36% |
76,440
+7,986
| +12% | +$186K |
|
69
iShares National Muni Bond ETF
MUB
$38.5B
| $1.77M | 0.35% |
17,230
-194
| -1% | -$19.9K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.35% |
3,427
+445
| +15% | +$225K |
|
71
Philip Morris
PM
$260B
| $1.72M | 0.34% |
18,544
-654
| -3% | -$60.5K |
|
72
Unilever
UL
$156B
| $1.7M | 0.34% |
34,494
-625
| -2% | -$30.9K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.68M | 0.34% |
25,822
-619
| -2% | -$40.4K |
|
74
Air Products & Chemicals
APD
$65.5B
| $1.68M | 0.34% |
5,937
+587
| +11% | +$166K |
|
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.67M | 0.33% |
69,660
+4,237
| +6% | +$102K |
|