ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-3.36%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$500M
AUM Growth
+$500M
(-5.2%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
283
New
6
Increased
97
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.63M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
$3.97M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.44M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.04% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.64M | 0.33% |
3,826
+82
| +2% | +$35.1K |
|
77
Chevron
CVX
$319B
| $1.62M | 0.32% |
9,625
+791
| +9% | +$133K |
|
78
AbbVie
ABBV
$375B
| $1.62M | 0.32% |
10,883
-780
| -7% | -$116K |
|
79
Adobe
ADBE
$147B
| $1.61M | 0.32% |
3,166
-62
| -2% | -$31.6K |
|
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.61M | 0.32% |
69,712
+4,413
| +7% | +$102K |
|
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.61M | 0.32% |
73,491
+4,647
| +7% | +$102K |
|
82
Arista Networks
ANET
$172B
| $1.5M | 0.3% |
8,143
-329
| -4% | -$60.5K |
|
83
Elevance Health
ELV
$72B
| $1.5M | 0.3% |
3,435
-75
| -2% | -$32.7K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.49M | 0.3% |
16,512
+166
| +1% | +$15K |
|
85
CarMax
KMX
$9.11B
| $1.49M | 0.3% |
21,018
-196
| -0.9% | -$13.9K |
|
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.47M | 0.29% |
72,042
+4,599
| +7% | +$93.7K |
|
87
Valero Energy
VLO
$48.1B
| $1.45M | 0.29% |
10,226
-219
| -2% | -$31K |
|
88
Novartis
NVS
$248B
| $1.44M | 0.29% |
14,160
-334
| -2% | -$34K |
|
89
IBM
IBM
$225B
| $1.44M | 0.29% |
10,280
+1,407
| +16% | +$197K |
|
90
Amgen
AMGN
$153B
| $1.42M | 0.28% |
5,286
-308
| -6% | -$82.8K |
|
91
Cisco
CSCO
$268B
| $1.42M | 0.28% |
26,374
+3,732
| +16% | +$201K |
|
92
Verizon
VZ
$183B
| $1.4M | 0.28% |
43,319
+6,538
| +18% | +$212K |
|
93
Lowe's Companies
LOW
$146B
| $1.4M | 0.28% |
6,725
+1,016
| +18% | +$211K |
|
94
Honeywell
HON
$137B
| $1.36M | 0.27% |
7,339
+1,248
| +20% | +$231K |
|
95
United Parcel Service
UPS
$72.2B
| $1.33M | 0.27% |
8,544
+1,699
| +25% | +$265K |
|
96
Charles Schwab
SCHW
$175B
| $1.31M | 0.26% |
23,943
+27
| +0.1% | +$1.48K |
|
97
Uber
UBER
$196B
| $1.31M | 0.26% |
28,559
-897
| -3% | -$41.3K |
|
98
Snap-on
SNA
$16.8B
| $1.31M | 0.26% |
5,126
+222
| +5% | +$56.6K |
|
99
PACCAR
PCAR
$51.4B
| $1.28M | 0.26% |
15,075
-117
| -0.8% | -$9.95K |
|
100
Comcast
CMCSA
$124B
| $1.27M | 0.25% |
28,589
-1,506
| -5% | -$66.8K |
|