ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.77%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$435M
AUM Growth
+$435M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
298
New
26
Increased
135
Reduced
93
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.43M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.31M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 4.06% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.9B
| $1.49M | 0.34% |
11,721
+15
| +0.1% | +$1.9K |
|
77
Eli Lilly
LLY
$659B
| $1.43M | 0.33% |
3,921
+502
| +15% | +$184K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.33% |
2,587
+35
| +1% | +$19.3K |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.42M | 0.33% |
3,708
+68
| +2% | +$26K |
|
80
Target
TGT
$42B
| $1.34M | 0.31% |
8,989
+464
| +5% | +$69.2K |
|
81
Amgen
AMGN
$154B
| $1.34M | 0.31% |
5,083
+736
| +17% | +$193K |
|
82
General Dynamics
GD
$87.3B
| $1.32M | 0.3% |
5,326
+233
| +5% | +$57.8K |
|
|
PYCR
83
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.32M | 0.3% |
53,884
| – | – |
|
84
Novartis
NVS
$245B
| $1.31M | 0.3% |
14,410
+269
| +2% | +$24.4K |
|
85
Chevron
CVX
$326B
| $1.31M | 0.3% |
7,280
+571
| +9% | +$102K |
|
86
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.3M | 0.3% |
15,375
+11,321
| +279% | +$961K |
|
87
Intuit
INTU
$186B
| $1.28M | 0.3% |
3,296
+617
| +23% | +$240K |
|
88
McDonald's
MCD
$225B
| $1.26M | 0.29% |
4,785
+172
| +4% | +$45.3K |
|
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.22M | 0.28% |
50,333
+15,195
| +43% | +$369K |
|
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.21M | 0.28% |
18,874
-2
| -0% | -$129 |
|
91
ARK Innovation ETF
ARKK
$7.4B
| $1.17M | 0.27% |
37,431
-2,515
| -6% | -$78.6K |
|
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.16M | 0.27% |
49,668
+12,670
| +34% | +$296K |
|
93
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.16M | 0.27% |
52,332
+14,716
| +39% | +$326K |
|
94
Wells Fargo
WFC
$262B
| $1.14M | 0.26% |
27,718
-250
| -0.9% | -$10.3K |
|
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.14M | 0.26% |
48,861
-33,185
| -40% | -$775K |
|
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.14M | 0.26% |
+54,850
| New | +$1.14M |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $1.13M | 0.26% |
6,473
+238
| +4% | +$41.5K |
|
98
Lowe's Companies
LOW
$145B
| $1.13M | 0.26% |
5,663
+44
| +0.8% | +$8.77K |
|
99
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
| $1.13M | 0.26% |
25,611
-5,622
| -18% | -$248K |
|
100
Blackrock
BLK
$175B
| $1.11M | 0.25% |
1,562
+308
| +25% | +$218K |
|