ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+1.15%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$661M
AUM Growth
+$661M
(-0.4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
273
New
19
Increased
130
Reduced
92
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.9M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$2.81M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.79M |
| 4 |
Arista Networks
ANET
|
$2.54M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $3.2M | 0.48% |
6,579
+70
| +1% | +$34K |
|
52
Paylocity
PCTY
$9.54B
| $3.17M | 0.48% |
15,896
-1,144
| -7% | -$228K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.07M | 0.46% |
69,718
-14,224
| -17% | -$626K |
|
54
Exxon Mobil
XOM
$478B
| $3.03M | 0.46% |
28,190
-19
| -0.1% | -$2.04K |
|
55
Vanguard Information Technology ETF
VGT
$98.8B
| $2.96M | 0.45% |
4,765
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 0.44% |
40,925
-3
| -0% | -$215 |
|
57
Texas Instruments
TXN
$177B
| $2.84M | 0.43% |
15,130
-294
| -2% | -$55.1K |
|
|
58
Columbia Research Enhanced Core ETF
RECS
$3.54B
| $2.81M | 0.43% |
+81,254
| New | +$2.81M |
|
|
59
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $2.79M | 0.42% |
+43,470
| New | +$2.79M |
|
60
Fidelity National Information Services
FIS
$35.4B
| $2.7M | 0.41% |
33,443
+4,218
| +14% | +$341K |
|
61
Salesforce
CRM
$243B
| $2.68M | 0.41% |
8,024
+234
| +3% | +$78.2K |
|
62
Applied Materials
AMAT
$123B
| $2.68M | 0.4% |
16,463
+788
| +5% | +$128K |
|
63
Procter & Gamble
PG
$369B
| $2.6M | 0.39% |
15,513
-194
| -1% | -$32.5K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.57M | 0.39% |
31,337
-446
| -1% | -$36.6K |
|
65
Intuit
INTU
$185B
| $2.56M | 0.39% |
4,079
+24
| +0.6% | +$15.1K |
|
66
McDonald's
MCD
$226B
| $2.56M | 0.39% |
8,821
+44
| +0.5% | +$12.8K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.45M | 0.37% |
27,566
+5,374
| +24% | +$477K |
|
|
68
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $2.41M | 0.36% |
+93,374
| New | +$2.41M |
|
69
SS&C Technologies
SSNC
$21.1B
| $2.39M | 0.36% |
31,544
+1,025
| +3% | +$77.7K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.39M | 0.36% |
49,885
+1,926
| +4% | +$92.1K |
|
71
IQVIA
IQV
$31.1B
| $2.35M | 0.36% |
11,968
+511
| +4% | +$100K |
|
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.29M | 0.35% |
112,738
-1,360
| -1% | -$27.7K |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.28M | 0.34% |
90,962
-2,290
| -2% | -$57.4K |
|
74
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.27M | 0.34% |
3,877
+64
| +2% | +$37.5K |
|
75
Netflix
NFLX
$515B
| $2.26M | 0.34% |
2,539
+32
| +1% | +$28.5K |
|