ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+6.22%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$480M
AUM Growth
+$480M
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.55M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.27M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.53M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.13M | 0.24% |
12,568
+2,998
| +31% | +$270K |
|
102
Charles Schwab
SCHW
$175B
| $1.11M | 0.23% |
22,804
+1,365
| +6% | +$66.7K |
|
103
iShares Russell 2000 ETF
IWM
$66.8B
| $1.1M | 0.23% |
6,350
-123
| -2% | -$21.4K |
|
104
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $1.09M | 0.23% |
25,611
| – | – |
|
105
United Parcel Service
UPS
$72.2B
| $1.09M | 0.23% |
5,744
+302
| +6% | +$57.2K |
|
106
Wells Fargo
WFC
$260B
| $1.08M | 0.23% |
29,323
+1,605
| +6% | +$59.2K |
|
107
Walt Disney
DIS
$210B
| $1.07M | 0.22% |
10,754
+679
| +7% | +$67.8K |
|
108
Lowe's Companies
LOW
$145B
| $1.06M | 0.22% |
5,338
-325
| -6% | -$64.8K |
|
109
Fastenal
FAST
$56.9B
| $1.06M | 0.22% |
20,564
+1,971
| +11% | +$102K |
|
110
Analog Devices
ADI
$121B
| $1.04M | 0.22% |
5,476
+184
| +3% | +$35K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.01M | 0.21% |
13,815
+1,198
| +9% | +$87.8K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1M | 0.21% |
9,449
+1,076
| +13% | +$114K |
|
113
PACCAR
PCAR
$51.3B
| $997K | 0.21% |
14,558
+6,112
| +72% | +$419K |
|
114
Becton Dickinson
BDX
$53B
| $990K | 0.21% |
3,932
+324
| +9% | +$81.5K |
|
115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $981K | 0.2% |
47,135
+2,205
| +5% | +$45.9K |
|
116
Teradyne
TER
$19.1B
| $977K | 0.2% |
9,656
+1,600
| +20% | +$162K |
|
117
iShares Core S&P 500 ETF
IVV
$661B
| $977K | 0.2% |
2,386
-5,917
| -71% | -$2.42M |
|
118
eBay
EBAY
$41B
| $963K | 0.2% |
21,959
+1,079
| +5% | +$47.3K |
|
119
IBM
IBM
$225B
| $962K | 0.2% |
7,282
+326
| +5% | +$43.1K |
|
120
Blackrock
BLK
$172B
| $961K | 0.2% |
1,465
-97
| -6% | -$63.6K |
|
121
Honeywell
HON
$137B
| $950K | 0.2% |
5,017
-43
| -0.8% | -$8.15K |
|
122
Bank of New York Mellon
BK
$74B
| $950K | 0.2% |
21,160
+1,387
| +7% | +$62.2K |
|
123
Cisco
CSCO
$268B
| $947K | 0.2% |
18,283
+420
| +2% | +$21.8K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $947K | 0.2% |
18,606
+2,934
| +19% | +$149K |
|
125
Uber
UBER
$197B
| $944K | 0.2% |
30,320
+2,817
| +10% | +$87.7K |
|