ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-3.36%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$500M
AUM Growth
+$500M
(-5.2%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
283
New
6
Increased
97
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.63M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
$3.97M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.44M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.04% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.6B
| $1.23M | 0.25% |
5,579
-147
| -3% | -$32.5K |
|
102
McDonald's
MCD
$225B
| $1.23M | 0.25% |
4,659
-345
| -7% | -$90.9K |
|
103
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.21M | 0.24% |
62,646
+3,753
| +6% | +$72.8K |
|
104
Merck
MRK
$213B
| $1.19M | 0.24% |
11,511
+2,234
| +24% | +$230K |
|
105
Salesforce
CRM
$242B
| $1.17M | 0.23% |
5,777
-160
| -3% | -$32.4K |
|
106
Vanguard Total World Stock ETF
VT
$51.5B
| $1.17M | 0.23% |
12,524
| – | – |
|
107
Duke Energy
DUK
$94.7B
| $1.15M | 0.23% |
13,009
+2,541
| +24% | +$224K |
|
108
iShares Core S&P 500 ETF
IVV
$661B
| $1.13M | 0.23% |
2,633
+255
| +11% | +$110K |
|
109
iShares Russell 2000 ETF
IWM
$66.8B
| $1.12M | 0.22% |
6,356
| – | – |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.12M | 0.22% |
23,332
+3,442
| +17% | +$166K |
|
111
Pfizer
PFE
$141B
| $1.11M | 0.22% |
33,591
-613
| -2% | -$20.3K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.1M | 0.22% |
15,139
+425
| +3% | +$30.8K |
|
113
Southern Company
SO
$101B
| $1.08M | 0.22% |
16,764
+3,380
| +25% | +$219K |
|
114
TSMC
TSM
$1.2T
| $1.06M | 0.21% |
12,232
-640
| -5% | -$55.6K |
|
115
Fastenal
FAST
$57B
| $1.05M | 0.21% |
19,150
-1,610
| -8% | -$88K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.03M | 0.21% |
10,002
+143
| +1% | +$14.8K |
|
117
Dominion Energy
D
$50.5B
| $1.01M | 0.2% |
22,590
+5,299
| +31% | +$237K |
|
118
Netflix
NFLX
$520B
| $990K | 0.2% |
2,623
-31
| -1% | -$11.7K |
|
119
Becton Dickinson
BDX
$53.3B
| $979K | 0.2% |
3,786
-195
| -5% | -$50.4K |
|
120
Wells Fargo
WFC
$260B
| $959K | 0.19% |
23,480
-1,147
| -5% | -$46.9K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $958K | 0.19% |
3,600
| – | – |
|
122
eBay
EBAY
$41.2B
| $946K | 0.19% |
21,455
-530
| -2% | -$23.4K |
|
123
Teradyne
TER
$19.1B
| $943K | 0.19% |
9,384
-398
| -4% | -$40K |
|
124
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $938K | 0.19% |
39,949
+2,208
| +6% | +$51.8K |
|
125
Global Payments
GPN
$21B
| $920K | 0.18% |
7,973
-315
| -4% | -$36.3K |
|