ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+7.61%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$23.4M
Cap. Flow %
6.26%
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
114
Reduced
104
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.25M
2
AVLR
Avalara, Inc.
AVLR
$1.09M
3
SNA icon
Snap-on
SNA
$751K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$616K

Top Sells

1
CRM icon
Salesforce
CRM
$661K
2
CAT icon
Caterpillar
CAT
$377K
3
ALGN icon
Align Technology
ALGN
$331K
4
MCK icon
McKesson
MCK
$323K
5
MA icon
Mastercard
MA
$276K

Sector Composition

1 Technology 13.57%
2 Consumer Staples 7.94%
3 Healthcare 7.74%
4 Industrials 6.03%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$656B
$1.07M 0.29%
3,183
-336
-10% -$113K
DIS icon
102
Walt Disney
DIS
$211B
$1.06M 0.28%
8,522
-1,108
-12% -$137K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.05M 0.28%
21,636
-668
-3% -$32.4K
IP icon
104
International Paper
IP
$25.4B
$1.03M 0.27%
25,290
+27
+0.1% +$1.08K
MAIN icon
105
Main Street Capital
MAIN
$5.87B
$1.02M 0.27%
34,419
+53
+0.2% +$1.57K
COR icon
106
Cencora
COR
$57.2B
$1.01M 0.27%
10,449
-45
-0.4% -$4.36K
COST icon
107
Costco
COST
$421B
$1.01M 0.27%
2,833
+68
+2% +$24.1K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$995K 0.27%
16,362
+2,176
+15% +$132K
NVDA icon
109
NVIDIA
NVDA
$4.15T
$978K 0.26%
1,807
+15
+0.8% +$8.12K
ZTS icon
110
Zoetis
ZTS
$67.6B
$971K 0.26%
5,869
+5
+0.1% +$827
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$3.51B
$944K 0.25%
18,847
+544
+3% +$27.2K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$940K 0.25%
17,034
+1,655
+11% +$91.3K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$65.4B
$938K 0.25%
14,742
-136
-0.9% -$8.65K
BKNG icon
114
Booking.com
BKNG
$181B
$936K 0.25%
547
+10
+2% +$17.1K
IQV icon
115
IQVIA
IQV
$31.4B
$929K 0.25%
5,893
+1
+0% +$158
GIS icon
116
General Mills
GIS
$26.6B
$926K 0.25%
15,016
+468
+3% +$28.9K
CL icon
117
Colgate-Palmolive
CL
$67.7B
$911K 0.24%
11,807
-13
-0.1% -$1K
SBUX icon
118
Starbucks
SBUX
$99.2B
$903K 0.24%
10,510
+53
+0.5% +$4.55K
SO icon
119
Southern Company
SO
$101B
$899K 0.24%
16,585
+14
+0.1% +$759
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.6B
$889K 0.24%
5,935
-400
-6% -$59.9K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.1B
$888K 0.24%
29,644
-1,549
-5% -$46.4K
ELV icon
122
Elevance Health
ELV
$72.4B
$888K 0.24%
3,308
+187
+6% +$50.2K
D icon
123
Dominion Energy
D
$50.3B
$888K 0.24%
11,246
+401
+4% +$31.7K
ORCL icon
124
Oracle
ORCL
$628B
$879K 0.24%
14,718
+90
+0.6% +$5.38K
XOM icon
125
Exxon Mobil
XOM
$477B
$876K 0.23%
25,516
-35
-0.1% -$1.2K
3 4
5
6 7