ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+1.15%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$661M
AUM Growth
+$661M
(-0.4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
273
New
19
Increased
130
Reduced
92
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.9M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$2.81M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.79M |
| 4 |
Arista Networks
ANET
|
$2.54M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.21M | 0.33% |
28,788
-745
| -3% | -$57.1K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.32% |
4,101
+80
| +2% | +$41.6K |
|
78
Snap-on
SNA
$16.9B
| $2.12M | 0.32% |
6,240
+3
| +0% | +$1.02K |
|
79
Accenture
ACN
$160B
| $2.07M | 0.31% |
5,877
+102
| +2% | +$35.9K |
|
80
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $2.06M | 0.31% |
83,732
-967
| -1% | -$23.8K |
|
81
Valero Energy
VLO
$47.9B
| $2.01M | 0.3% |
16,407
+696
| +4% | +$85.3K |
|
82
General Dynamics
GD
$87.3B
| $2M | 0.3% |
7,599
+173
| +2% | +$45.6K |
|
83
Air Products & Chemicals
APD
$65.5B
| $1.98M | 0.3% |
6,835
+91
| +1% | +$26.4K |
|
|
IBDZ
84
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$412M
| $1.92M | 0.29% |
+75,627
| New | +$1.92M |
|
85
IBM
IBM
$225B
| $1.91M | 0.29% |
8,699
-16
| -0.2% | -$3.52K |
|
86
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $1.9M | 0.29% |
75,589
+2,251
| +3% | +$56.5K |
|
87
Palantir
PLTR
$373B
| $1.88M | 0.28% |
24,821
-12,315
| -33% | -$931K |
|
88
Fiserv
FI
$74.4B
| $1.85M | 0.28% |
8,999
+57
| +0.6% | +$11.7K |
|
89
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.82M | 0.28% |
28,011
-27,860
| -50% | -$1.81M |
|
90
PACCAR
PCAR
$52.5B
| $1.81M | 0.27% |
17,418
+82
| +0.5% | +$8.53K |
|
91
Fastenal
FAST
$56.5B
| $1.8M | 0.27% |
25,100
+345
| +1% | +$24.8K |
|
92
Dimensional International High Profitability ETF
DIHP
$4.34B
| $1.8M | 0.27% |
+71,315
| New | +$1.8M |
|
93
American Water Works
AWK
$27.6B
| $1.8M | 0.27% |
14,442
+200
| +1% | +$24.9K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $1.76M | 0.27% |
7,950
+4
| +0.1% | +$884 |
|
95
Union Pacific
UNP
$132B
| $1.75M | 0.26% |
7,679
-151
| -2% | -$34.4K |
|
96
BILL Holdings
BILL
$4.75B
| $1.74M | 0.26% |
20,515
| – | – |
|
97
Ametek
AME
$42.7B
| $1.64M | 0.25% |
9,123
+41
| +0.5% | +$7.39K |
|
98
Lowe's Companies
LOW
$145B
| $1.61M | 0.24% |
6,533
-427
| -6% | -$105K |
|
99
Adobe
ADBE
$147B
| $1.61M | 0.24% |
3,622
+416
| +13% | +$185K |
|
100
Chevron
CVX
$326B
| $1.61M | 0.24% |
11,117
+97
| +0.9% | +$14K |
|