ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.02%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$275M
AUM Growth
+$275M
(-3.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
738
New
18
Increased
60
Reduced
245
Closed
193
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.33M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.57M |
| 3 |
Vanguard Value ETF
VTV
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$733K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$865K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Consumer Staples | 9.34% |
| 3 | Healthcare | 8.81% |
| 4 | Technology | 8.24% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $1.03M | 0.37% |
514
+199
| +63% | +$399K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.03M | 0.37% |
12,326
+1,169
| +10% | +$97.7K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.47B
| $996K | 0.36% |
17,187
-4,217
| -20% | -$244K |
|
79
Emerson Electric
EMR
$73.3B
| $977K | 0.36% |
12,752
-2,016
| -14% | -$154K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $973K | 0.35% |
8,794
-1,583
| -15% | -$175K |
|
81
Citigroup
C
$174B
| $941K | 0.34% |
13,119
-1,921
| -13% | -$138K |
|
82
Elevance Health
ELV
$71.7B
| $937K | 0.34% |
3,419
-393
| -10% | -$108K |
|
|
VVC
83
DELISTED
Vectren Corporation
VVC
| $930K | 0.34% |
13,014
-300
| -2% | -$21.4K |
|
84
Invesco
IVZ
$9.61B
| $924K | 0.34% |
40,373
-970
| -2% | -$22.2K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $915K | 0.33% |
4,272
-136
| -3% | -$29.1K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $905K | 0.33% |
13,279
+442
| +3% | +$30.1K |
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $889K | 0.32% |
19,690
-775
| -4% | -$35K |
|
88
Leggett & Platt
LEG
$1.26B
| $887K | 0.32% |
20,262
-47
| -0.2% | -$2.06K |
|
89
Paylocity
PCTY
$9.58B
| $877K | 0.32% |
10,923
+50
| +0.5% | +$4.01K |
|
90
Eli Lilly
LLY
$660B
| $873K | 0.32% |
8,135
-1,192
| -13% | -$128K |
|
91
Costco
COST
$417B
| $866K | 0.31% |
3,688
-1,707
| -32% | -$401K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $849K | 0.31% |
5,445
-4,287
| -44% | -$668K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $845K | 0.31% |
6,067
+1,253
| +26% | +$175K |
|
94
Mastercard
MA
$534B
| $828K | 0.3% |
3,720
+105
| +3% | +$23.4K |
|
95
TotalEnergies
TTE
$135B
| $810K | 0.29% |
12,580
-2,299
| -15% | -$148K |
|
96
Walt Disney
DIS
$210B
| $807K | 0.29% |
6,901
-632
| -8% | -$73.9K |
|
97
FedEx
FDX
$53B
| $805K | 0.29% |
3,342
-471
| -12% | -$113K |
|
98
Chubb
CB
$110B
| $802K | 0.29% |
6,004
-802
| -12% | -$107K |
|
99
Cisco
CSCO
$268B
| $789K | 0.29% |
16,212
-4,483
| -22% | -$218K |
|
100
Humana
HUM
$36.9B
| $783K | 0.28% |
2,313
-919
| -28% | -$311K |
|