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 | |
|---|---|---|---|---|---|---|
|
101
Lockheed Martin
LMT
$106B
| $1.77M | 0.23% | 3,832 -4,727 | -55% | -$2.19M |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $1.74M | 0.22% | 8,046 +100 | +1% | +$21.6K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.22% | 24,972 -1,432 | -5% | -$99.4K |
|
104
McKesson
MCK
$85.4B
| $1.67M | 0.21% | 2,276 +1,372 | +152% | +$1.01M |
|
105
Honeywell
HON
$139B
| $1.63M | 0.21% | 7,010 -19 | -0.3% | -$4.43K |
|
|
106
Bank of New York Mellon
BK
$74.5B
| $1.58M | 0.2% | 17,361 -28,311 | -62% | -$2.58M |
|
107
Union Pacific
UNP
$133B
| $1.55M | 0.2% | 6,716 -11 | -0.2% | -$2.53K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 0.2% | 3,610 +10 | +0.3% | +$4.25K |
|
109
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.53M | 0.2% | 6,807 -23 | -0.3% | -$5.17K |
|
110
Advanced Micro Devices
AMD
$264B
| $1.51M | 0.19% | 10,626 -6,043 | -36% | -$858K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.49M | 0.19% | 8,192 -1,381 | -14% | -$251K |
|
112
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.47M | 0.19% | 23,135 -3,158 | -12% | -$201K |
|
113
McDonald's
MCD
$224B
| $1.47M | 0.19% | 5,035 -6,105 | -55% | -$1.78M |
|
114
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $1.47M | 0.19% | 31,864 +3,951 | +14% | +$182K |
|
115
Qualcomm
QCOM
$173B
| $1.46M | 0.19% | 9,186 -526 | -5% | -$83.8K |
|
116
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.18% | 9,144 -27 | -0.3% | -$4.12K |
|
117
Semtech
SMTC
$5.04B
| $1.39M | 0.18% | 30,850 -3 | -0% | -$135 |
|
118
Lowe's Companies
LOW
$145B
| $1.39M | 0.18% | 6,271 +5 | +0.1% | +$1.11K |
|
119
Booking.com
BKNG
$181B
| $1.38M | 0.18% | 238 -2 | -0.8% | -$11.6K |
|
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.37M | 0.17% | 56,394 -2,380 | -4% | -$57.7K |
|
121
Southern Company
SO
$102B
| $1.33M | 0.17% | 14,496 +896 | +7% | +$82.3K |
|
122
SS&C Technologies
SSNC
$21.7B
| $1.3M | 0.17% | 15,677 -17,956 | -53% | -$1.49M |
|
|
123
UnitedHealth
UNH
$281B
| $1.28M | 0.16% | 4,107 -10,457 | -72% | -$3.26M |
|
124
Synchrony
SYF
$28.4B
| $1.27M | 0.16% | 19,041 +4,405 | +30% | +$294K |
|
125
Intuit
INTU
$186B
| $1.27M | 0.16% | 1,613 -1,731 | -52% | -$1.36M |
|