ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.4%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$596M
AUM Growth
+$596M
(+9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
268
New
17
Increased
106
Reduced
114
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.69M |
| 2 |
Vanguard Value ETF
VTV
|
$4.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.18M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.49M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $2.07M | 0.35% |
11,835
-95
| -0.8% | -$16.6K |
|
77
Johnson & Johnson
JNJ
$429B
| $2.06M | 0.35% |
13,047
-535
| -4% | -$84.6K |
|
78
Paycom
PAYC
$12.8B
| $2.06M | 0.35% |
10,327
-5
| -0% | -$995 |
|
79
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $2.03M | 0.34% |
81,701
-756
| -0.9% | -$18.8K |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.98M | 0.33% |
27,896
-424
| -1% | -$30.1K |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.97M | 0.33% |
3,761
-42
| -1% | -$22K |
|
82
General Dynamics
GD
$87.3B
| $1.95M | 0.33% |
6,908
+12
| +0.2% | +$3.39K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.9M | 0.32% |
22,716
-254
| -1% | -$21.2K |
|
84
Fastenal
FAST
$57B
| $1.89M | 0.32% |
24,506
+2,259
| +10% | +$174K |
|
85
IBM
IBM
$225B
| $1.89M | 0.32% |
9,897
-535
| -5% | -$102K |
|
86
Philip Morris
PM
$260B
| $1.82M | 0.3% |
19,824
-368
| -2% | -$33.7K |
|
87
Snap-on
SNA
$16.9B
| $1.8M | 0.3% |
6,089
+469
| +8% | +$139K |
|
88
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $1.78M | 0.3% |
69,767
-372
| -0.5% | -$9.48K |
|
89
Amgen
AMGN
$155B
| $1.77M | 0.3% |
6,226
+334
| +6% | +$95K |
|
90
Uber
UBER
$194B
| $1.75M | 0.29% |
22,670
-41
| -0.2% | -$3.16K |
|
91
Elevance Health
ELV
$71.8B
| $1.7M | 0.29% |
3,280
-2
| -0.1% | -$1.04K |
|
92
Verizon
VZ
$185B
| $1.7M | 0.28% |
40,428
-1,198
| -3% | -$50.3K |
|
93
Lowe's Companies
LOW
$145B
| $1.69M | 0.28% |
6,617
-84
| -1% | -$21.4K |
|
94
Chevron
CVX
$326B
| $1.68M | 0.28% |
10,643
+235
| +2% | +$37.1K |
|
95
Air Products & Chemicals
APD
$65.5B
| $1.65M | 0.28% |
6,791
-62
| -0.9% | -$15K |
|
96
Merck
MRK
$214B
| $1.63M | 0.27% |
12,353
+104
| +0.8% | +$13.7K |
|
97
Blackrock
BLK
$175B
| $1.57M | 0.26% |
1,882
+79
| +4% | +$65.8K |
|
98
Valero Energy
VLO
$47.9B
| $1.56M | 0.26% |
9,145
-4
| -0% | -$683 |
|
99
SS&C Technologies
SSNC
$21.7B
| $1.54M | 0.26% |
24,001
+991
| +4% | +$63.8K |
|
100
Global Payments
GPN
$21.1B
| $1.53M | 0.26% |
11,451
+430
| +4% | +$57.5K |
|