ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+18.76%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$336M
AUM Growth
+$336M
(+31%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.89M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.44M |
| 4 |
Vanguard Value ETF
VTV
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.41% |
9,703
+32
| +0.3% | +$4.53K |
|
77
Altria Group
MO
$112B
| $1.35M | 0.4% |
34,278
-215
| -0.6% | -$8.44K |
|
78
Pfizer
PFE
$141B
| $1.33M | 0.4% |
40,762
-250
| -0.6% | -$8.19K |
|
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.32M | 0.39% |
49,521
+20,243
| +69% | +$540K |
|
80
Wells Fargo
WFC
$258B
| $1.31M | 0.39% |
51,050
+1,491
| +3% | +$38.2K |
|
81
Vanguard Total Bond Market
BND
$133B
| $1.31M | 0.39% |
14,796
-3,244
| -18% | -$287K |
|
82
Blackrock
BLK
$170B
| $1.28M | 0.38% |
2,346
+265
| +13% | +$144K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $1.27M | 0.38% |
3,514
-17
| -0.5% | -$6.16K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.38% |
5,250
-169
| -3% | -$40.6K |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.22M | 0.36% |
17,429
+12,183
| +232% | +$853K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.18M | 0.35% |
31,193
-9,476
| -23% | -$359K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.17M | 0.35% |
32,373
+6,309
| +24% | +$229K |
|
88
Lowe's Companies
LOW
$146B
| $1.15M | 0.34% |
8,486
-2,298
| -21% | -$311K |
|
89
Exxon Mobil
XOM
$477B
| $1.14M | 0.34% |
25,551
+1,181
| +5% | +$52.8K |
|
90
Bank of Montreal
BMO
$88.5B
| $1.14M | 0.34% |
21,399
-97
| -0.5% | -$5.15K |
|
91
Danaher
DHR
$143B
| $1.12M | 0.33% |
6,323
-335
| -5% | -$59.3K |
|
92
Philip Morris
PM
$254B
| $1.09M | 0.32% |
15,523
+236
| +2% | +$16.5K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.32% |
3,519
-257
| -7% | -$79.2K |
|
94
Genuine Parts
GPC
$19B
| $1.08M | 0.32% |
12,370
-50
| -0.4% | -$4.35K |
|
95
Walt Disney
DIS
$211B
| $1.07M | 0.32% |
9,630
+874
| +10% | +$97.5K |
|
96
Main Street Capital
MAIN
$5.87B
| $1.07M | 0.32% |
34,366
-182
| -0.5% | -$5.67K |
|
97
Cencora
COR
$57.2B
| $1.06M | 0.31% |
10,494
+1,322
| +14% | +$133K |
|
98
Chevron
CVX
$318B
| $1.06M | 0.31% |
11,841
-305
| -3% | -$27.2K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.05M | 0.31% |
10,934
+4,830
| +79% | +$463K |
|
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.04M | 0.31% |
22,304
-243
| -1% | -$11.3K |
|