ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.4%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$596M
AUM Growth
+$596M
(+9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
268
New
17
Increased
106
Reduced
114
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.69M |
| 2 |
Vanguard Value ETF
VTV
|
$4.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.18M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.49M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $3.16M | 0.53% |
12,847
+285
| +2% | +$70.1K |
|
52
Mastercard
MA
$534B
| $3.16M | 0.53% |
6,552
-30
| -0.5% | -$14.4K |
|
53
Paylocity
PCTY
$9.55B
| $2.93M | 0.49% |
17,067
-8,511
| -33% | -$1.46M |
|
54
Lockheed Martin
LMT
$105B
| $2.91M | 0.49% |
6,389
-59
| -0.9% | -$26.8K |
|
55
Vanguard Information Technology ETF
VGT
$98.4B
| $2.82M | 0.47% |
5,378
-51
| -0.9% | -$26.7K |
|
56
Texas Instruments
TXN
$176B
| $2.78M | 0.47% |
15,962
+320
| +2% | +$55.7K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.78M | 0.47% |
22,968
-428
| -2% | -$51.8K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 0.46% |
42,592
+507
| +1% | +$32.4K |
|
59
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $2.72M | 0.46% |
14,549
+9
| +0.1% | +$1.68K |
|
60
IQVIA
IQV
$31.4B
| $2.71M | 0.46% |
10,725
-61
| -0.6% | -$15.4K |
|
61
Intuit
INTU
$184B
| $2.6M | 0.44% |
4,001
+51
| +1% | +$33.2K |
|
62
Walmart
WMT
$788B
| $2.59M | 0.44% |
43,111
+28,307
| +191% | +$1.7M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 0.43% |
31,203
-1,423
| -4% | -$116K |
|
64
AbbVie
ABBV
$375B
| $2.44M | 0.41% |
13,407
+714
| +6% | +$130K |
|
65
TSMC
TSM
$1.19T
| $2.4M | 0.4% |
17,670
-414
| -2% | -$56.3K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.39M | 0.4% |
47,689
-220
| -0.5% | -$11K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $2.31M | 0.39% |
3,966
-6
| -0.2% | -$3.49K |
|
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.28M | 0.38% |
111,060
+5,676
| +5% | +$116K |
|
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.25M | 0.38% |
90,712
-2,750
| -3% | -$68.2K |
|
|
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.21M | 0.37% |
88,415
-6,966
| -7% | -$174K |
|
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.15M | 0.36% |
29,321
-540
| -2% | -$39.7K |
|
72
PACCAR
PCAR
$50.6B
| $2.15M | 0.36% |
17,364
+181
| +1% | +$22.4K |
|
73
Arista Networks
ANET
$171B
| $2.15M | 0.36% |
7,418
-28
| -0.4% | -$8.12K |
|
74
Salesforce
CRM
$244B
| $2.14M | 0.36% |
7,111
+10
| +0.1% | +$3.01K |
|
75
Fidelity National Information Services
FIS
$35.5B
| $2.11M | 0.35% |
28,430
-764
| -3% | -$56.7K |
|