ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.45%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$527M
AUM Growth
+$527M
(+9.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.64M |
| 2 |
Elastic
ESTC
|
$544K |
| 3 |
Vanguard Total Bond Market
BND
|
$520K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$417K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$408K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$758K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$743K |
| 3 |
Tesla
TSLA
|
$736K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$690K |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$643K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 6.17% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.1B
| $1.62M | 0.31% |
5,350
+849
| +19% | +$256K |
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.61M | 0.31% |
68,454
+10,148
| +17% | +$239K |
|
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.61M | 0.3% |
65,423
+8,448
| +15% | +$207K |
|
79
Charles Schwab
SCHW
$175B
| $1.59M | 0.3% |
23,916
+1,112
| +5% | +$74K |
|
80
ARK Innovation ETF
ARKK
$7.49B
| $1.56M | 0.3% |
32,898
-590
| -2% | -$28K |
|
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.55M | 0.29% |
68,844
+9,213
| +15% | +$207K |
|
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.54M | 0.29% |
65,299
+8,837
| +16% | +$208K |
|
83
Novartis
NVS
$248B
| $1.51M | 0.29% |
14,494
-217
| -1% | -$22.6K |
|
84
McDonald's
MCD
$225B
| $1.48M | 0.28% |
5,004
-173
| -3% | -$51.1K |
|
85
Arista Networks
ANET
$172B
| $1.45M | 0.28% |
8,472
-527
| -6% | -$90.5K |
|
86
Chevron
CVX
$319B
| $1.43M | 0.27% |
8,834
+1,410
| +19% | +$228K |
|
87
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.42M | 0.27% |
67,443
+9,638
| +17% | +$204K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.4M | 0.27% |
16,346
-3,235
| -17% | -$277K |
|
89
Uber
UBER
$196B
| $1.39M | 0.26% |
29,456
-864
| -3% | -$40.9K |
|
90
PACCAR
PCAR
$51.4B
| $1.35M | 0.26% |
15,192
+634
| +4% | +$56.2K |
|
91
Snap-on
SNA
$16.8B
| $1.35M | 0.26% |
4,904
-379
| -7% | -$104K |
|
92
Salesforce
CRM
$242B
| $1.34M | 0.25% |
5,937
+71
| +1% | +$16K |
|
93
Lowe's Companies
LOW
$146B
| $1.34M | 0.25% |
5,709
+371
| +7% | +$86.8K |
|
94
Amgen
AMGN
$153B
| $1.32M | 0.25% |
5,594
+140
| +3% | +$33K |
|
95
Valero Energy
VLO
$48.1B
| $1.31M | 0.25% |
10,445
-279
| -3% | -$35.1K |
|
96
Comcast
CMCSA
$124B
| $1.3M | 0.25% |
30,095
-120
| -0.4% | -$5.2K |
|
97
United Parcel Service
UPS
$72.3B
| $1.29M | 0.24% |
6,845
+1,101
| +19% | +$207K |
|
98
Pfizer
PFE
$141B
| $1.28M | 0.24% |
34,204
-701
| -2% | -$26.3K |
|
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.28M | 0.24% |
17,952
+100
| +0.6% | +$7.12K |
|
100
Honeywell
HON
$137B
| $1.27M | 0.24% |
6,091
+1,074
| +21% | +$225K |
|