ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-1.51%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$683M
AUM Growth
+$683M
(+3.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
307
New
41
Increased
110
Reduced
121
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.85M |
| 3 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
$8.52M |
| 4 |
NVIDIA
NVDA
|
$8.21M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$6.74M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.09M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.14M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.62% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.58M | 0.52% |
40,684
-81,099
| -67% | -$7.14M |
|
52
McDonald's
MCD
$226B
| $3.48M | 0.51% |
11,140
+2,319
| +26% | +$724K |
|
53
Applied Materials
AMAT
$124B
| $3.28M | 0.48% |
22,624
+6,161
| +37% | +$894K |
|
54
Cencora
COR
$57.2B
| $3.21M | 0.47% |
11,554
-4,495
| -28% | -$1.25M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.07M | 0.45% |
67,857
-1,861
| -3% | -$84.2K |
|
56
Williams-Sonoma
WSM
$23.4B
| $3.01M | 0.44% |
+19,013
| New | +$3.01M |
|
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.99M | 0.44% |
50,076
+46,296
| +1,225% | +$2.76M |
|
58
Paylocity
PCTY
$9.6B
| $2.97M | 0.43% |
15,845
-51
| -0.3% | -$9.55K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2.97M | 0.43% |
18,988
-5,220
| -22% | -$816K |
|
60
Innovator Equity Managed Floor ETF
SFLR
$980M
| $2.96M | 0.43% |
94,250
+87,730
| +1,346% | +$2.75M |
|
61
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $2.92M | 0.43% |
105,015
+11,641
| +12% | +$323K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.88M | 0.42% |
5,142
+1,265
| +33% | +$708K |
|
63
Arista Networks
ANET
$173B
| $2.87M | 0.42% |
37,065
+6,448
| +21% | +$500K |
|
64
Comcast
CMCSA
$125B
| $2.86M | 0.42% |
77,386
+44,829
| +138% | +$1.65M |
|
65
American Water Works
AWK
$27.5B
| $2.84M | 0.42% |
19,234
+4,792
| +33% | +$707K |
|
66
SS&C Technologies
SSNC
$21.3B
| $2.81M | 0.41% |
33,633
+2,089
| +7% | +$174K |
|
67
Salesforce
CRM
$245B
| $2.76M | 0.4% |
10,271
+2,247
| +28% | +$603K |
|
68
Valero Energy
VLO
$48.3B
| $2.74M | 0.4% |
20,749
+4,342
| +26% | +$573K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.65M | 0.39% |
46,454
+37,177
| +401% | +$2.12M |
|
70
Chevron
CVX
$318B
| $2.65M | 0.39% |
15,844
+4,727
| +43% | +$791K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $2.64M | 0.39% |
4,701
+2,089
| +80% | +$1.17M |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $2.59M | 0.38% |
4,771
+6
| +0.1% | +$3.25K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.56M | 0.37% |
30,932
-405
| -1% | -$33.5K |
|
74
Procter & Gamble
PG
$370B
| $2.55M | 0.37% |
14,971
-542
| -3% | -$92.4K |
|
75
Cal-Maine
CALM
$5.36B
| $2.49M | 0.36% |
+27,402
| New | +$2.49M |
|