ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-16.21%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$256M
AUM Growth
+$256M
(-12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
| 4 |
Paycom
PAYC
|
$1.53M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 2 |
Chubb
CB
|
$1.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
| 4 |
RTX Corp
RTX
|
$1.19M |
| 5 |
Citigroup
C
|
$1.18M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Staples | 9.44% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.01M | 0.39% |
12,263
+147
| +1% | +$12.1K |
|
77
Thermo Fisher Scientific
TMO
$182B
| $1M | 0.39% |
3,531
-181
| -5% | -$51.3K |
|
78
SPDR S&P 500 ETF Trust
SPY
$655B
| $973K | 0.38% |
3,776
+45
| +1% | +$11.6K |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $955K | 0.37% |
15,258
+7,225
| +90% | +$452K |
|
|
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $948K | 0.37% |
38,467
+5,516
| +17% | +$136K |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $933K | 0.36% |
22,547
+2,991
| +15% | +$124K |
|
82
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $932K | 0.36% |
37,311
+5,158
| +16% | +$129K |
|
83
Lowe's Companies
LOW
$145B
| $928K | 0.36% |
10,784
+2,901
| +37% | +$250K |
|
|
IBDN
84
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $927K | 0.36% |
37,404
+5,338
| +17% | +$132K |
|
85
Exxon Mobil
XOM
$479B
| $925K | 0.36% |
24,370
-7,298
| -23% | -$277K |
|
|
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $925K | 0.36% |
37,004
+5,304
| +17% | +$133K |
|
87
Honeywell
HON
$137B
| $923K | 0.36% |
6,896
-51
| -0.7% | -$6.83K |
|
|
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $923K | 0.36% |
37,322
+5,340
| +17% | +$132K |
|
89
Danaher
DHR
$145B
| $922K | 0.36% |
6,658
+2
| +0% | +$277 |
|
90
Blackrock
BLK
$171B
| $916K | 0.36% |
2,081
-787
| -27% | -$346K |
|
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $907K | 0.35% |
18,153
-1,517
| -8% | -$75.8K |
|
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $903K | 0.35% |
16,899
-25,356
| -60% | -$1.35M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $902K | 0.35% |
5,406
+925
| +21% | +$154K |
|
94
Southern Company
SO
$101B
| $891K | 0.35% |
16,463
+360
| +2% | +$19.5K |
|
95
Chevron
CVX
$320B
| $880K | 0.34% |
12,146
-830
| -6% | -$60.1K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $855K | 0.33% |
+7,250
| New | +$855K |
|
97
Walt Disney
DIS
$210B
| $846K | 0.33% |
8,756
-833
| -9% | -$80.5K |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $840K | 0.33% |
17,546
+656
| +4% | +$31.4K |
|
99
Genuine Parts
GPC
$18.9B
| $836K | 0.33% |
12,420
+58
| +0.5% | +$3.9K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $836K | 0.33% |
15,082
-266
| -2% | -$14.7K |
|