ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.83%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$664M
AUM Growth
+$664M
(+7.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
266
New
8
Increased
100
Reduced
120
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$6.35M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.37M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 2 |
Apple
AAPL
|
$405K |
| 3 |
Blackrock
BLK
|
$378K |
| 4 |
Home Depot
HD
|
$322K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$298K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.23M | 0.34% |
3,813
+1
| +0% | +$584 |
|
77
Valero Energy
VLO
$47.9B
| $2.22M | 0.33% |
15,711
+364
| +2% | +$51.4K |
|
78
Air Products & Chemicals
APD
$65.5B
| $2.16M | 0.33% |
6,744
-172
| -2% | -$55.1K |
|
79
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $2.14M | 0.32% |
84,699
-1,749
| -2% | -$44.2K |
|
80
Accenture
ACN
$160B
| $2.11M | 0.32% |
5,775
+217
| +4% | +$79.1K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | 0.31% |
22,192
-495
| -2% | -$45.8K |
|
82
IBM
IBM
$225B
| $2.05M | 0.31% |
8,715
-641
| -7% | -$151K |
|
83
American Water Works
AWK
$27.6B
| $2M | 0.3% |
14,242
+730
| +5% | +$102K |
|
84
Lowe's Companies
LOW
$145B
| $1.95M | 0.29% |
6,960
+446
| +7% | +$125K |
|
85
Union Pacific
UNP
$132B
| $1.92M | 0.29% |
7,830
-190
| -2% | -$46.6K |
|
86
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $1.9M | 0.29% |
73,338
-1,525
| -2% | -$39.6K |
|
87
Fastenal
FAST
$56.5B
| $1.9M | 0.29% |
24,755
+316
| +1% | +$24.2K |
|
88
PACCAR
PCAR
$52.5B
| $1.88M | 0.28% |
17,336
+7
| +0% | +$758 |
|
89
Amgen
AMGN
$154B
| $1.87M | 0.28% |
5,763
-529
| -8% | -$172K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.85M | 0.28% |
24,373
-3,307
| -12% | -$251K |
|
91
Snap-on
SNA
$16.9B
| $1.85M | 0.28% |
6,237
+131
| +2% | +$38.9K |
|
92
Netflix
NFLX
$516B
| $1.79M | 0.27% |
2,507
+26
| +1% | +$18.5K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $1.77M | 0.27% |
7,946
| – | – |
|
94
Elevance Health
ELV
$71.8B
| $1.77M | 0.27% |
3,472
+117
| +3% | +$59.6K |
|
95
Fiserv
FI
$74.4B
| $1.73M | 0.26% |
8,942
+206
| +2% | +$39.8K |
|
96
Chevron
CVX
$326B
| $1.67M | 0.25% |
11,020
+493
| +5% | +$74.8K |
|
97
Adobe
ADBE
$147B
| $1.63M | 0.25% |
3,206
+73
| +2% | +$37.2K |
|
98
Palantir
PLTR
$373B
| $1.61M | 0.24% |
37,136
-1,002
| -3% | -$43.5K |
|
99
Ametek
AME
$42.7B
| $1.56M | 0.23% |
9,082
+740
| +9% | +$127K |
|
100
Advanced Micro Devices
AMD
$263B
| $1.56M | 0.23% |
9,410
+422
| +5% | +$69.7K |
|