ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+6.22%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$480M
AUM Growth
+$480M
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.55M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.27M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.53M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BILL Holdings
BILL
$4.75B
| $1.46M | 0.3% |
19,515
+2,515
| +15% | +$188K |
|
77
McDonald's
MCD
$224B
| $1.46M | 0.3% |
5,177
+392
| +8% | +$111K |
|
78
Pfizer
PFE
$142B
| $1.45M | 0.3% |
34,905
+2,730
| +8% | +$113K |
|
79
Valero Energy
VLO
$47.2B
| $1.45M | 0.3% |
10,724
-997
| -9% | -$135K |
|
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.43M | 0.3% |
56,975
+6,642
| +13% | +$167K |
|
81
Novartis
NVS
$245B
| $1.4M | 0.29% |
14,711
+301
| +2% | +$28.6K |
|
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.39M | 0.29% |
58,306
+9,445
| +19% | +$225K |
|
83
Amgen
AMGN
$155B
| $1.38M | 0.29% |
5,454
+371
| +7% | +$94K |
|
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.37M | 0.29% |
59,631
+7,299
| +14% | +$168K |
|
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.35M | 0.28% |
56,462
+6,794
| +14% | +$163K |
|
|
PYCR
86
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.32M | 0.28% |
53,884
| – | – |
|
87
CarMax
KMX
$9.21B
| $1.32M | 0.28% |
21,128
+4,620
| +28% | +$288K |
|
88
Applied Materials
AMAT
$126B
| $1.31M | 0.27% |
11,166
+1,852
| +20% | +$217K |
|
89
General Dynamics
GD
$87.3B
| $1.31M | 0.27% |
5,713
+387
| +7% | +$88.6K |
|
90
Air Products & Chemicals
APD
$65.5B
| $1.28M | 0.27% |
4,501
+3,253
| +261% | +$923K |
|
91
ARK Innovation ETF
ARKK
$7.4B
| $1.27M | 0.27% |
33,488
-3,943
| -11% | -$150K |
|
92
Adobe
ADBE
$147B
| $1.27M | 0.26% |
3,322
+1,203
| +57% | +$460K |
|
93
Chevron
CVX
$326B
| $1.26M | 0.26% |
7,424
+144
| +2% | +$24.5K |
|
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.25M | 0.26% |
57,805
+2,955
| +5% | +$64.1K |
|
95
Snap-on
SNA
$17B
| $1.21M | 0.25% |
5,283
-3,149
| -37% | -$723K |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.18M | 0.25% |
17,852
-1,022
| -5% | -$67.7K |
|
97
Verizon
VZ
$185B
| $1.18M | 0.25% |
29,397
+2,553
| +10% | +$102K |
|
98
Vanguard Total World Stock ETF
VT
$51.2B
| $1.15M | 0.24% |
12,524
-153
| -1% | -$14K |
|
99
Comcast
CMCSA
$125B
| $1.15M | 0.24% |
30,215
+3,609
| +14% | +$137K |
|
100
Salesforce
CRM
$242B
| $1.15M | 0.24% |
5,866
+1,433
| +32% | +$280K |
|