ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.83%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$664M
AUM Growth
+$664M
(+7.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
266
New
8
Increased
100
Reduced
120
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$6.35M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.37M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 2 |
Apple
AAPL
|
$405K |
| 3 |
Blackrock
BLK
|
$378K |
| 4 |
Home Depot
HD
|
$322K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$298K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.18T
| $3.37M | 0.51% |
17,557
-287
| -2% | -$55.2K |
|
52
Mastercard
MA
$535B
| $3.37M | 0.51% |
6,643
+40
| +0.6% | +$20.3K |
|
53
Applied Materials
AMAT
$126B
| $3.35M | 0.5% |
15,675
+45
| +0.3% | +$9.63K |
|
54
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $3.33M | 0.5% |
15,848
+809
| +5% | +$170K |
|
55
Texas Instruments
TXN
$182B
| $3.22M | 0.48% |
15,424
-449
| -3% | -$93.7K |
|
56
Arista Networks
ANET
$171B
| $3.16M | 0.48% |
7,640
+116
| +2% | +$48K |
|
57
Walmart
WMT
$780B
| $3.15M | 0.47% |
39,254
-3,657
| -9% | -$294K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.04M | 0.46% |
23,238
+331
| +1% | +$43.3K |
|
|
59
Vanguard Information Technology ETF
VGT
$98.6B
| $2.9M | 0.44% |
4,765
-491
| -9% | -$298K |
|
60
Paylocity
PCTY
$9.63B
| $2.87M | 0.43% |
17,040
| – | – |
|
61
McDonald's
MCD
$225B
| $2.72M | 0.41% |
8,777
+397
| +5% | +$123K |
|
62
Procter & Gamble
PG
$370B
| $2.71M | 0.41% |
15,707
-684
| -4% | -$118K |
|
63
IQVIA
IQV
$32.4B
| $2.67M | 0.4% |
11,457
+354
| +3% | +$82.6K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.62M | 0.39% |
31,783
-368
| -1% | -$30.4K |
|
65
Fidelity National Information Services
FIS
$35.7B
| $2.57M | 0.39% |
29,225
+316
| +1% | +$27.7K |
|
66
Intuit
INTU
$186B
| $2.5M | 0.38% |
4,055
+11
| +0.3% | +$6.79K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.5M | 0.38% |
47,959
-123
| -0.3% | -$6.41K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 0.37% |
4,021
+53
| +1% | +$32K |
|
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $2.38M | 0.36% |
114,098
-2,185
| -2% | -$45.6K |
|
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.34M | 0.35% |
93,252
-1,103
| -1% | -$27.6K |
|
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.33M | 0.35% |
29,533
-856
| -3% | -$67.5K |
|
72
SS&C Technologies
SSNC
$21.7B
| $2.31M | 0.35% |
30,519
+260
| +0.9% | +$19.7K |
|
|
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.28M | 0.34% |
90,623
-1,334
| -1% | -$33.6K |
|
74
Salesforce
CRM
$242B
| $2.27M | 0.34% |
7,790
-24
| -0.3% | -$7K |
|
75
General Dynamics
GD
$87.3B
| $2.24M | 0.34% |
7,426
+327
| +5% | +$98.7K |
|