ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+0.71%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$24M
Cap. Flow %
5.67%
Top 10 Hldgs %
25.1%
Holding
320
New
20
Increased
179
Reduced
79
Closed
7

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.17M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.5M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$1.42M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.29M

Top Sells

1
GE icon
GE Aerospace
GE
$2.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.12M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$934K
5
LHX icon
L3Harris
LHX
$524K

Sector Composition

1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOU icon
76
Global X Cloud Computing ETF
CLOU
$307M
$1.34M 0.32%
45,838
+873
+2% +$25.6K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$653B
$1.34M 0.32%
3,121
+10
+0.3% +$4.29K
PG icon
78
Procter & Gamble
PG
$370B
$1.33M 0.31%
9,541
-129
-1% -$18K
COR icon
79
Cencora
COR
$56.5B
$1.32M 0.31%
11,051
+237
+2% +$28.3K
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$1.3M 0.31%
26,291
+10,989
+72% +$545K
CMI icon
81
Cummins
CMI
$54.5B
$1.3M 0.31%
5,784
+3,410
+144% +$766K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
$1.3M 0.31%
5,935
– –
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.3M 0.31%
24,920
-20
-0.1% -$1.04K
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.29M 0.3%
+17,021
New +$1.29M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.29M 0.3%
+17,352
New +$1.29M
ENB icon
86
Enbridge
ENB
$105B
$1.28M 0.3%
32,036
+3,275
+11% +$130K
PEP icon
87
PepsiCo
PEP
$206B
$1.26M 0.3%
8,354
+713
+9% +$107K
NVDA icon
88
NVIDIA
NVDA
$4.16T
$1.25M 0.3%
6,052
+4,551
+303% +$943K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.25M 0.29%
20,822
+3,120
+18% +$187K
VZ icon
90
Verizon
VZ
$185B
$1.23M 0.29%
22,776
-7
-0% -$378
ELV icon
91
Elevance Health
ELV
$71.8B
$1.21M 0.29%
3,248
+76
+2% +$28.3K
BUG icon
92
Global X Cybersecurity ETF
BUG
$1.11B
$1.2M 0.28%
39,255
+1,435
+4% +$43.8K
LMT icon
93
Lockheed Martin
LMT
$106B
$1.19M 0.28%
3,436
+832
+32% +$287K
ZTS icon
94
Zoetis
ZTS
$67.8B
$1.18M 0.28%
6,080
-11
-0.2% -$2.14K
DHR icon
95
Danaher
DHR
$147B
$1.14M 0.27%
3,752
+2
+0.1% +$609
INTU icon
96
Intuit
INTU
$186B
$1.12M 0.26%
2,076
+59
+3% +$31.8K
CMCSA icon
97
Comcast
CMCSA
$126B
$1.11M 0.26%
19,798
+1,608
+9% +$89.9K
BNGO icon
98
Bionano Genomics
BNGO
$19.1M
$1.1M 0.26%
200,300
+30,000
+18% +$165K
COST icon
99
Costco
COST
$416B
$1.1M 0.26%
2,446
+72
+3% +$32.4K
CSCO icon
100
Cisco
CSCO
$268B
$1.08M 0.26%
19,899
+560
+3% +$30.5K
2 3
4
5 6