ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.59M
3
+$7.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.99M

Top Sells

1
+$19.8M
2
+$10.7M
3
+$8.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.13M

Sector Composition

1 Technology 19.61%
2 Financials 7.62%
3 Consumer Staples 3.98%
4 Communication Services 3.6%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$499B
$2.5M 0.3%
13,475
+4,331
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.41M 0.29%
8,091
-13,527
HD icon
78
Home Depot
HD
$355B
$2.37M 0.28%
5,842
-3,219
IBDW icon
79
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$2.36M 0.28%
111,309
+4,377
SONY icon
80
Sony
SONY
$175B
$2.35M 0.28%
81,724
+39,386
TSLA icon
81
Tesla
TSLA
$1.43T
$2.35M 0.28%
5,273
+2,223
BBUS icon
82
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.35B
$2.34M 0.28%
19,358
-43,321
ACN icon
83
Accenture
ACN
$155B
$2.33M 0.28%
9,462
+1,271
ADP icon
84
Automatic Data Processing
ADP
$103B
$2.33M 0.28%
7,934
+6,999
PG icon
85
Procter & Gamble
PG
$346B
$2.31M 0.28%
15,047
-810
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.27%
3
IBDQ icon
87
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$2.24M 0.27%
88,983
+2,674
IBDX icon
88
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$2.21M 0.26%
86,168
+6,253
SMTC icon
89
Semtech
SMTC
$6.86B
$2.2M 0.26%
30,850
CMCSA icon
90
Comcast
CMCSA
$97.3B
$2.18M 0.26%
69,370
-11,551
IBDZ
91
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$527M
$2.17M 0.26%
81,999
+2,862
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.15M 0.26%
10,320
-13,923
HLN icon
93
Haleon
HLN
$43.5B
$2.15M 0.26%
+239,528
ABEV icon
94
Ambev
ABEV
$39.6B
$2.08M 0.25%
+933,151
IBDY icon
95
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$924M
$2.03M 0.24%
77,364
+3,689
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$1.99M 0.24%
40,358
-7,447
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.99M 0.24%
46,229
-142,643
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.96M 0.23%
36,128
-1,679
BK icon
99
Bank of New York Mellon
BK
$78.2B
$1.93M 0.23%
17,743
+382
IBM icon
100
IBM
IBM
$288B
$1.92M 0.23%
6,810
-208
2 3
4
5 6