ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.15%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$617M
AUM Growth
+$617M
(+3.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
279
New
20
Increased
129
Reduced
75
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.67M |
| 3 |
Visa
V
|
$1.81M |
| 4 |
Accenture
ACN
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.75M |
| 2 |
Novartis
NVS
|
$1.36M |
| 3 |
AbbVie
ABBV
|
$1.31M |
| 4 |
Analog Devices
ADI
|
$1.22M |
| 5 |
Autodesk
ADSK
|
$1.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $3.09M | 0.5% |
15,873
-89
| -0.6% | -$17.3K |
|
52
Lockheed Martin
LMT
$106B
| $3.03M | 0.49% |
6,497
+108
| +2% | +$50.5K |
|
53
Vanguard Information Technology ETF
VGT
$98.6B
| $3.03M | 0.49% |
5,256
-122
| -2% | -$70.3K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $2.99M | 0.48% |
42,197
-395
| -0.9% | -$28K |
|
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $2.97M | 0.48% |
15,039
+490
| +3% | +$96.7K |
|
56
Mastercard
MA
$535B
| $2.91M | 0.47% |
6,603
+51
| +0.8% | +$22.5K |
|
57
Walmart
WMT
$780B
| $2.91M | 0.47% |
42,911
-200
| -0.5% | -$13.5K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.72M | 0.44% |
22,907
-61
| -0.3% | -$7.23K |
|
59
Procter & Gamble
PG
$370B
| $2.7M | 0.44% |
16,391
-6,624
| -29% | -$1.09M |
|
60
Intuit
INTU
$186B
| $2.66M | 0.43% |
4,044
+43
| +1% | +$28.3K |
|
61
Arista Networks
ANET
$171B
| $2.64M | 0.43% |
7,524
+106
| +1% | +$37.2K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.63M | 0.43% |
32,151
+948
| +3% | +$77.4K |
|
63
Valero Energy
VLO
$47.9B
| $2.41M | 0.39% |
15,347
+6,202
| +68% | +$972K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.38M | 0.39% |
48,082
+393
| +0.8% | +$19.4K |
|
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $2.36M | 0.38% |
116,283
+5,223
| +5% | +$106K |
|
66
IQVIA
IQV
$32.4B
| $2.35M | 0.38% |
11,103
+378
| +4% | +$79.9K |
|
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.35M | 0.38% |
94,355
+3,643
| +4% | +$90.6K |
|
|
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.31M | 0.37% |
91,957
+3,542
| +4% | +$89K |
|
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.27M | 0.37% |
30,389
+1,068
| +4% | +$79.9K |
|
70
Paylocity
PCTY
$9.63B
| $2.25M | 0.36% |
17,040
-27
| -0.2% | -$3.56K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 0.36% |
3,968
+2
| +0.1% | +$1.11K |
|
72
Fidelity National Information Services
FIS
$35.7B
| $2.18M | 0.35% |
28,909
+479
| +2% | +$36.1K |
|
73
McDonald's
MCD
$225B
| $2.14M | 0.35% |
8,380
+3,911
| +88% | +$997K |
|
74
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $2.12M | 0.34% |
86,448
+4,747
| +6% | +$117K |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.07M | 0.34% |
3,812
+51
| +1% | +$27.8K |
|