ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.4%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$596M
AUM Growth
+$596M
(+9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
268
New
17
Increased
106
Reduced
114
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.69M |
| 2 |
Vanguard Value ETF
VTV
|
$4.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.18M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.49M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $1.52M | 0.26% |
12,475
+481
| +4% | +$58.6K |
|
102
Adobe
ADBE
$148B
| $1.52M | 0.26% |
3,012
+41
| +1% | +$20.7K |
|
103
Netflix
NFLX
$521B
| $1.49M | 0.25% |
2,460
-17
| -0.7% | -$10.3K |
|
104
Honeywell
HON
$136B
| $1.48M | 0.25% |
7,203
-124
| -2% | -$25.5K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.47M | 0.25% |
15,526
+80
| +0.5% | +$7.55K |
|
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.42M | 0.24% |
59,390
-651
| -1% | -$15.5K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.23% |
12,983
-3,365
| -21% | -$362K |
|
108
Analog Devices
ADI
$120B
| $1.38M | 0.23% |
6,987
+116
| +2% | +$22.9K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.23% |
6,560
-115
| -2% | -$24.2K |
|
110
Fiserv
FI
$74.3B
| $1.37M | 0.23% |
8,582
-75
| -0.9% | -$12K |
|
111
Novartis
NVS
$248B
| $1.36M | 0.23% |
14,073
+357
| +3% | +$34.5K |
|
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.36M | 0.23% |
54,471
-396
| -0.7% | -$9.86K |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $1.35M | 0.23% |
2,576
| – | – |
|
114
Advanced Micro Devices
AMD
$263B
| $1.35M | 0.23% |
7,484
+293
| +4% | +$52.9K |
|
115
Qualcomm
QCOM
$170B
| $1.34M | 0.22% |
7,892
-82
| -1% | -$13.9K |
|
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.3M | 0.22% |
56,942
-441
| -0.8% | -$10.1K |
|
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.29M | 0.22% |
54,028
-404
| -0.7% | -$9.62K |
|
118
RTX Corp
RTX
$212B
| $1.26M | 0.21% |
12,954
+267
| +2% | +$26K |
|
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.26M | 0.21% |
58,884
-467
| -0.8% | -$9.99K |
|
120
McDonald's
MCD
$226B
| $1.26M | 0.21% |
4,469
-37
| -0.8% | -$10.4K |
|
121
Comcast
CMCSA
$125B
| $1.25M | 0.21% |
28,747
-69
| -0.2% | -$2.99K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.2% |
3,600
| – | – |
|
123
Ecolab
ECL
$77.5B
| $1.17M | 0.2% |
5,076
-2
| -0% | -$462 |
|
124
Vanguard Total World Stock ETF
VT
$51.4B
| $1.16M | 0.19% |
10,492
-930
| -8% | -$103K |
|
125
Autodesk
ADSK
$67.9B
| $1.1M | 0.19% |
4,243
-51
| -1% | -$13.3K |
|