ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.45%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$527M
AUM Growth
+$527M
(+9.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.64M |
| 2 |
Elastic
ESTC
|
$544K |
| 3 |
Vanguard Total Bond Market
BND
|
$520K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$417K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$408K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$758K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$743K |
| 3 |
Tesla
TSLA
|
$736K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$690K |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$643K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 6.17% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.18T
| $1.26M | 0.24% |
12,872
+304
| +2% | +$29.9K |
|
102
Verizon
VZ
$185B
| $1.25M | 0.24% |
36,781
+7,384
| +25% | +$251K |
|
103
Vanguard Total World Stock ETF
VT
$51.2B
| $1.25M | 0.24% |
12,524
| – | – |
|
104
General Dynamics
GD
$87.3B
| $1.25M | 0.24% |
5,726
+13
| +0.2% | +$2.83K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.24% |
6,356
+6
| +0.1% | +$1.17K |
|
106
IBM
IBM
$225B
| $1.24M | 0.23% |
8,873
+1,591
| +22% | +$222K |
|
107
Target
TGT
$42B
| $1.23M | 0.23% |
9,081
-102
| -1% | -$13.8K |
|
108
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
| $1.22M | 0.23% |
25,611
| – | – |
|
109
Fastenal
FAST
$56.5B
| $1.21M | 0.23% |
20,760
+196
| +1% | +$11.5K |
|
110
Cisco
CSCO
$268B
| $1.2M | 0.23% |
22,642
+4,359
| +24% | +$232K |
|
111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $1.19M | 0.23% |
58,893
+11,758
| +25% | +$238K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.18M | 0.22% |
15,612
-6,193
| -28% | -$469K |
|
113
Wells Fargo
WFC
$262B
| $1.14M | 0.22% |
24,627
-4,696
| -16% | -$218K |
|
114
Netflix
NFLX
$516B
| $1.14M | 0.22% |
2,654
-58
| -2% | -$24.8K |
|
115
Teradyne
TER
$19.2B
| $1.13M | 0.21% |
9,782
+126
| +1% | +$14.5K |
|
116
Blackrock
BLK
$175B
| $1.12M | 0.21% |
1,478
+13
| +0.9% | +$9.83K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.21% |
14,714
+899
| +7% | +$68.3K |
|
118
Becton Dickinson
BDX
$53.9B
| $1.11M | 0.21% |
3,981
+49
| +1% | +$13.7K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.09M | 0.21% |
9,859
+410
| +4% | +$45.2K |
|
120
iShares Core S&P 500 ETF
IVV
$657B
| $1.09M | 0.21% |
2,378
-8
| -0.3% | -$3.65K |
|
121
eBay
EBAY
$41.1B
| $1.08M | 0.2% |
21,985
+26
| +0.1% | +$1.27K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.08M | 0.2% |
10,315
+2,272
| +28% | +$237K |
|
123
Fiserv
FI
$74.4B
| $1.05M | 0.2% |
8,120
-50
| -0.6% | -$6.49K |
|
124
Analog Devices
ADI
$124B
| $1.05M | 0.2% |
5,468
-8
| -0.1% | -$1.54K |
|
125
Fidelity National Information Services
FIS
$35.7B
| $1.03M | 0.2% |
16,649
+895
| +6% | +$55.3K |
|