ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+9.92%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$546M
AUM Growth
+$546M
(+9.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
290
New
20
Increased
89
Reduced
120
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.65M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.55M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$20.5M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.9M |
| 3 |
Booking.com
BKNG
|
$2.37M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
Unilever
UL
|
$1.7M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $1.88M | 0.34% |
6,853
+916
| +15% | +$251K |
|
77
Salesforce
CRM
$245B
| $1.87M | 0.34% |
7,101
+1,324
| +23% | +$348K |
|
78
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.86M | 0.34% |
+30,032
| New | +$1.86M |
|
79
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $1.81M | 0.33% |
+70,139
| New | +$1.81M |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.81M | 0.33% |
3,803
-23
| -0.6% | -$10.9K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.79M | 0.33% |
22,970
+7,831
| +52% | +$611K |
|
82
General Dynamics
GD
$86.8B
| $1.79M | 0.33% |
6,896
+1,317
| +24% | +$342K |
|
83
Adobe
ADBE
$148B
| $1.77M | 0.32% |
2,971
-195
| -6% | -$116K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $1.77M | 0.32% |
16,348
-882
| -5% | -$95.6K |
|
85
Fidelity National Information Services
FIS
$35.6B
| $1.75M | 0.32% |
29,194
+13,093
| +81% | +$786K |
|
86
Arista Networks
ANET
$173B
| $1.75M | 0.32% |
7,446
-697
| -9% | -$164K |
|
87
IBM
IBM
$227B
| $1.71M | 0.31% |
10,432
+152
| +1% | +$24.9K |
|
88
Amgen
AMGN
$153B
| $1.7M | 0.31% |
5,892
+606
| +11% | +$175K |
|
89
PACCAR
PCAR
$50.5B
| $1.68M | 0.31% |
17,183
+2,108
| +14% | +$206K |
|
90
Snap-on
SNA
$16.8B
| $1.62M | 0.3% |
5,620
+494
| +10% | +$143K |
|
91
Verizon
VZ
$184B
| $1.57M | 0.29% |
41,626
-1,693
| -4% | -$63.8K |
|
92
Chevron
CVX
$318B
| $1.55M | 0.28% |
10,408
+783
| +8% | +$117K |
|
93
Elevance Health
ELV
$72.4B
| $1.55M | 0.28% |
3,282
-153
| -4% | -$72.1K |
|
94
Honeywell
HON
$136B
| $1.54M | 0.28% |
7,327
-12
| -0.2% | -$2.52K |
|
95
Lowe's Companies
LOW
$146B
| $1.49M | 0.27% |
6,701
-24
| -0.4% | -$5.34K |
|
96
Blackrock
BLK
$170B
| $1.46M | 0.27% |
1,803
+429
| +31% | +$348K |
|
97
Fastenal
FAST
$56.8B
| $1.44M | 0.26% |
22,247
+3,097
| +16% | +$201K |
|
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.43M | 0.26% |
60,041
-16,399
| -21% | -$392K |
|
99
SS&C Technologies
SSNC
$21.3B
| $1.41M | 0.26% |
23,010
+7,912
| +52% | +$484K |
|
100
Global Payments
GPN
$21B
| $1.4M | 0.26% |
11,021
+3,048
| +38% | +$387K |
|