ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+18.76%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$336M
AUM Growth
+$336M
(+31%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.89M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.44M |
| 4 |
Vanguard Value ETF
VTV
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $1.01M | 0.3% |
7,015
+119
| +2% | +$17.2K |
|
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.01M | 0.3% |
16,752
-794
| -5% | -$48K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $954K | 0.28% |
9,534
-35,312
| -79% | -$3.53M |
|
104
iShares MBS ETF
MBB
$40.9B
| $952K | 0.28% |
+8,599
| New | +$952K |
|
105
Union Pacific
UNP
$132B
| $941K | 0.28% |
5,568
-152
| -3% | -$25.7K |
|
106
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $915K | 0.27% |
18,303
+12,608
| +221% | +$630K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $907K | 0.27% |
6,335
-405
| -6% | -$58K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $906K | 0.27% |
14,878
-2,021
| -12% | -$123K |
|
109
General Mills
GIS
$26.6B
| $897K | 0.27% |
14,548
-28
| -0.2% | -$1.73K |
|
110
International Paper
IP
$25.4B
| $890K | 0.26% |
25,263
+6
| +0% | +$234 |
|
111
Dominion Energy
D
$50.3B
| $880K | 0.26% |
10,845
+35
| +0.3% | +$2.84K |
|
112
Colgate-Palmolive
CL
$67.7B
| $866K | 0.26% |
11,820
+80
| +0.7% | +$5.86K |
|
113
Intuit
INTU
$187B
| $866K | 0.26% |
2,923
+138
| +5% | +$40.9K |
|
114
Realty Income
O
$53B
| $862K | 0.26% |
14,481
-253
| -2% | -$15.1K |
|
115
Southern Company
SO
$101B
| $859K | 0.26% |
16,571
+108
| +0.7% | +$5.6K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $857K | 0.26% |
+14,186
| New | +$857K |
|
117
Booking.com
BKNG
$181B
| $855K | 0.25% |
537
+114
| +27% | +$182K |
|
118
Costco
COST
$421B
| $838K | 0.25% |
2,765
+4
| +0.1% | +$1.21K |
|
119
IQVIA
IQV
$31.4B
| $836K | 0.25% |
5,892
+597
| +11% | +$84.7K |
|
|
AVLR
120
DELISTED
Avalara, Inc.
AVLR
| $835K | 0.25% |
+6,277
| New | +$835K |
|
|
VGR
121
DELISTED
Vector Group Ltd.
VGR
| $832K | 0.25% |
82,701
+287
| +0.3% | +$2.88K |
|
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $827K | 0.25% |
16,361
-1,792
| -10% | -$90.6K |
|
123
Elevance Health
ELV
$72.4B
| $821K | 0.24% |
3,121
+600
| +24% | +$158K |
|
124
Ross Stores
ROST
$49.3B
| $813K | 0.24% |
9,536
+19
| +0.2% | +$1.62K |
|
125
Oracle
ORCL
$628B
| $808K | 0.24% |
14,628
+858
| +6% | +$47.4K |
|