ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+10.91%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
327
New
38
Increased
119
Reduced
146
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
| 2 |
Cal-Maine
CALM
|
$4.57M |
| 3 |
VeriSign
VRSN
|
$4.11M |
| 4 |
Coca-Cola Femsa
KOF
|
$3.83M |
| 5 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
$3.51M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.26M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.59M |
| 3 |
Bank of New York Mellon
BK
|
$2.58M |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
$2.2M |
| 5 |
Lockheed Martin
LMT
|
$2.19M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 8% |
| 3 | Consumer Staples | 4.81% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.77M | 0.48% |
60,286
+10,210
| +20% | +$639K |
|
52
Exxon Mobil
XOM
$479B
| $3.77M | 0.48% |
34,935
+843
| +2% | +$90.9K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.63M | 0.46% |
17,749
-828
| -4% | -$169K |
|
54
Convergence Long/Short Equity ETF
CLSE
$200M
| $3.39M | 0.43% |
144,978
+31,570
| +28% | +$738K |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $3.37M | 0.43% |
18,992
+4
| +0% | +$710 |
|
56
Cencora
COR
$57B
| $3.33M | 0.43% |
11,108
-446
| -4% | -$134K |
|
57
Home Depot
HD
$405B
| $3.32M | 0.42% |
9,061
-3,160
| -26% | -$1.16M |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.25M | 0.42% |
34,687
-5,997
| -15% | -$562K |
|
59
Jabil
JBL
$21.7B
| $3.16M | 0.4% |
14,477
+242
| +2% | +$52.8K |
|
60
Palantir
PLTR
$375B
| $3.13M | 0.4% |
22,937
-3,787
| -14% | -$516K |
|
61
Chevron
CVX
$320B
| $3.08M | 0.39% |
21,526
+5,682
| +36% | +$814K |
|
62
Vanguard Information Technology ETF
VGT
$98.8B
| $3.05M | 0.39% |
4,595
-176
| -4% | -$117K |
|
63
Salesforce
CRM
$241B
| $2.96M | 0.38% |
10,867
+596
| +6% | +$163K |
|
|
SMLL
64
Harbor Active Small Cap ETF
SMLL
$21.4M
| $2.91M | 0.37% |
136,711
+87,497
| +178% | +$1.86M |
|
65
Dimensional International High Profitability ETF
DIHP
$4.35B
| $2.9M | 0.37% |
98,344
+20,288
| +26% | +$598K |
|
66
Comcast
CMCSA
$124B
| $2.89M | 0.37% |
80,921
+3,535
| +5% | +$126K |
|
67
Paylocity
PCTY
$9.57B
| $2.87M | 0.37% |
15,845
| – | – |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.8M | 0.36% |
49,254
+2,800
| +6% | +$159K |
|
69
Arista Networks
ANET
$172B
| $2.75M | 0.35% |
26,872
-10,193
| -28% | -$1.04M |
|
70
TSMC
TSM
$1.19T
| $2.7M | 0.34% |
11,900
-2,190
| -16% | -$496K |
|
71
iShares Core S&P 500 ETF
IVV
$658B
| $2.66M | 0.34% |
4,277
-424
| -9% | -$263K |
|
72
Williams-Sonoma
WSM
$23.4B
| $2.62M | 0.34% |
16,046
-2,967
| -16% | -$485K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.62M | 0.34% |
45,960
-712
| -2% | -$40.6K |
|
74
Brinker International
EAT
$7.11B
| $2.62M | 0.33% |
14,525
+9,912
| +215% | +$1.79M |
|
75
Procter & Gamble
PG
$367B
| $2.53M | 0.32% |
15,857
+886
| +6% | +$141K |
|