ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+9.92%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$546M
AUM Growth
+$546M
(+9.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
290
New
20
Increased
89
Reduced
120
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.65M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.55M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$20.5M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.9M |
| 3 |
Booking.com
BKNG
|
$2.37M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
Unilever
UL
|
$1.7M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $2.67M | 0.49% |
15,642
+890
| +6% | +$152K |
|
52
Vanguard Information Technology ETF
VGT
$98.6B
| $2.63M | 0.48% |
5,429
-143
| -3% | -$69.2K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.61M | 0.48% |
23,396
+13,394
| +134% | +$1.5M |
|
54
NextEra Energy, Inc.
NEE
$150B
| $2.56M | 0.47% |
42,085
+7,089
| +20% | +$431K |
|
55
Applied Materials
AMAT
$126B
| $2.55M | 0.47% |
15,714
+1,586
| +11% | +$257K |
|
56
IQVIA
IQV
$32.4B
| $2.5M | 0.46% |
10,786
+495
| +5% | +$115K |
|
57
Intuit
INTU
$186B
| $2.47M | 0.45% |
3,950
+212
| +6% | +$133K |
|
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $2.46M | 0.45% |
+14,540
| New | +$2.46M |
|
59
Eli Lilly
LLY
$659B
| $2.39M | 0.44% |
4,097
-467
| -10% | -$272K |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.38M | 0.43% |
95,381
-9,653
| -9% | -$240K |
|
61
Walmart
WMT
$780B
| $2.33M | 0.43% |
14,804
-3,942
| -21% | -$621K |
|
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.31M | 0.42% |
93,462
+764
| +0.8% | +$18.9K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.29M | 0.42% |
47,909
-34,824
| -42% | -$1.67M |
|
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $2.19M | 0.4% |
105,384
+42,738
| +68% | +$888K |
|
65
Paycom
PAYC
$12.8B
| $2.14M | 0.39% |
10,332
-1,130
| -10% | -$234K |
|
66
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.39% |
13,582
-670
| -5% | -$105K |
|
67
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $2.12M | 0.39% |
45,398
-9,947
| -18% | -$465K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 0.39% |
3,972
+545
| +16% | +$289K |
|
69
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $2.08M | 0.38% |
82,457
+42,508
| +106% | +$1.07M |
|
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.06M | 0.38% |
29,861
-769
| -3% | -$53.1K |
|
71
PepsiCo
PEP
$206B
| $2.03M | 0.37% |
11,930
+503
| +4% | +$85.4K |
|
72
AbbVie
ABBV
$374B
| $1.97M | 0.36% |
12,693
+1,810
| +17% | +$280K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.96M | 0.36% |
28,320
+2,498
| +10% | +$173K |
|
74
Philip Morris
PM
$260B
| $1.9M | 0.35% |
20,192
+1,648
| +9% | +$155K |
|
75
TSMC
TSM
$1.18T
| $1.88M | 0.34% |
18,084
+5,852
| +48% | +$609K |
|