ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+10.91%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
327
New
38
Increased
119
Reduced
146
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
| 2 |
Cal-Maine
CALM
|
$4.57M |
| 3 |
VeriSign
VRSN
|
$4.11M |
| 4 |
Coca-Cola Femsa
KOF
|
$3.83M |
| 5 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
$3.51M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.26M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.59M |
| 3 |
Bank of New York Mellon
BK
|
$2.58M |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
$2.2M |
| 5 |
Lockheed Martin
LMT
|
$2.19M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 8% |
| 3 | Consumer Staples | 4.81% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.51M | 0.32% |
29,541
+3,587
| +14% | +$304K |
|
77
Applied Materials
AMAT
$124B
| $2.48M | 0.32% |
13,555
-9,069
| -40% | -$1.66M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.45M | 0.31% |
29,593
-1,339
| -4% | -$111K |
|
79
Accenture
ACN
$157B
| $2.45M | 0.31% |
8,191
+895
| +12% | +$268K |
|
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.4M | 0.31% |
28,719
-1
| -0% | -$83 |
|
81
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.33M | 0.3% |
3,779
-1,363
| -27% | -$842K |
|
82
T-Mobile US
TMUS
$285B
| $2.32M | 0.3% |
+9,756
| New | +$2.32M |
|
83
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.25M | 0.29% |
106,932
-5,091
| -5% | -$107K |
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.19M | 0.28% |
+3
| New | +$2.19M |
|
85
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.17M | 0.28% |
86,309
-4,170
| -5% | -$105K |
|
86
RTX Corp
RTX
$210B
| $2.11M | 0.27% |
14,443
+945
| +7% | +$138K |
|
87
Global X Artificial Intelligence & Technology ETF
AIQ
$4.57B
| $2.09M | 0.27% |
47,805
-4,866
| -9% | -$213K |
|
88
Wells Fargo
WFC
$259B
| $2.08M | 0.27% |
25,992
+7,361
| +40% | +$590K |
|
89
IBM
IBM
$224B
| $2.07M | 0.26% |
7,018
-1,970
| -22% | -$581K |
|
|
IBDZ
90
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$413M
| $2.07M | 0.26% |
79,137
-3,168
| -4% | -$82.8K |
|
91
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.06M | 0.26% |
64,214
+9,107
| +17% | +$292K |
|
92
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.02M | 0.26% |
79,915
-4,024
| -5% | -$102K |
|
93
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $1.98M | 0.25% |
33,036
-1,020
| -3% | -$61.3K |
|
94
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $1.95M | 0.25% |
33,723
-2,355
| -7% | -$136K |
|
95
Fiserv
FI
$74.6B
| $1.92M | 0.25% |
11,130
+1,377
| +14% | +$237K |
|
96
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $1.91M | 0.24% |
73,675
-3,528
| -5% | -$91.4K |
|
97
Shell
SHEL
$212B
| $1.89M | 0.24% |
+26,896
| New | +$1.89M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.87M | 0.24% |
37,807
-30,050
| -44% | -$1.49M |
|
99
Texas Instruments
TXN
$181B
| $1.84M | 0.24% |
8,859
+956
| +12% | +$198K |
|
100
Eli Lilly
LLY
$660B
| $1.8M | 0.23% |
2,306
-141
| -6% | -$110K |
|