ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.15%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$617M
AUM Growth
+$617M
(+3.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
279
New
20
Increased
129
Reduced
75
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.67M |
| 3 |
Visa
V
|
$1.81M |
| 4 |
Accenture
ACN
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.75M |
| 2 |
Novartis
NVS
|
$1.36M |
| 3 |
AbbVie
ABBV
|
$1.31M |
| 4 |
Analog Devices
ADI
|
$1.22M |
| 5 |
Autodesk
ADSK
|
$1.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $2.06M | 0.33% |
7,099
+191
| +3% | +$55.4K |
|
77
Salesforce
CRM
$242B
| $2.01M | 0.33% |
7,814
+703
| +10% | +$181K |
|
78
Amgen
AMGN
$154B
| $1.97M | 0.32% |
6,292
+66
| +1% | +$20.6K |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.92M | 0.31% |
27,680
-216
| -0.8% | -$15K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.9M | 0.31% |
22,687
-29
| -0.1% | -$2.44K |
|
81
SS&C Technologies
SSNC
$21.7B
| $1.9M | 0.31% |
30,259
+6,258
| +26% | +$392K |
|
82
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $1.89M | 0.31% |
74,863
+5,096
| +7% | +$128K |
|
83
Elevance Health
ELV
$71.8B
| $1.82M | 0.29% |
3,355
+75
| +2% | +$40.6K |
|
84
Union Pacific
UNP
$132B
| $1.81M | 0.29% |
8,020
-4,827
| -38% | -$1.09M |
|
85
Air Products & Chemicals
APD
$65.5B
| $1.78M | 0.29% |
6,916
+125
| +2% | +$32.3K |
|
86
PACCAR
PCAR
$52.5B
| $1.78M | 0.29% |
17,329
-35
| -0.2% | -$3.6K |
|
87
American Water Works
AWK
$27.6B
| $1.75M | 0.28% |
13,512
+8,030
| +146% | +$1.04M |
|
88
Adobe
ADBE
$147B
| $1.74M | 0.28% |
3,133
+121
| +4% | +$67.2K |
|
|
89
Accenture
ACN
$160B
| $1.69M | 0.27% |
+5,558
| New | +$1.69M |
|
90
Netflix
NFLX
$516B
| $1.67M | 0.27% |
2,481
+21
| +0.9% | +$14.2K |
|
91
Chevron
CVX
$326B
| $1.65M | 0.27% |
10,527
-116
| -1% | -$18.1K |
|
92
IBM
IBM
$225B
| $1.62M | 0.26% |
9,356
-541
| -5% | -$93.6K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.26% |
7,946
+1,386
| +21% | +$281K |
|
94
Snap-on
SNA
$16.9B
| $1.6M | 0.26% |
6,106
+17
| +0.3% | +$4.44K |
|
95
Qualcomm
QCOM
$171B
| $1.56M | 0.25% |
7,823
-69
| -0.9% | -$13.7K |
|
96
Honeywell
HON
$138B
| $1.54M | 0.25% |
7,199
-4
| -0.1% | -$854 |
|
97
Fastenal
FAST
$56.5B
| $1.54M | 0.25% |
24,439
-67
| -0.3% | -$4.21K |
|
98
Merck
MRK
$214B
| $1.51M | 0.24% |
12,171
-182
| -1% | -$22.5K |
|
99
Advanced Micro Devices
AMD
$263B
| $1.46M | 0.24% |
8,988
+1,504
| +20% | +$244K |
|
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.46M | 0.24% |
61,112
+1,722
| +3% | +$41K |
|