ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.15%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$617M
AUM Growth
+$617M
(+3.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
279
New
20
Increased
129
Reduced
75
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.67M |
| 3 |
Visa
V
|
$1.81M |
| 4 |
Accenture
ACN
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.75M |
| 2 |
Novartis
NVS
|
$1.36M |
| 3 |
AbbVie
ABBV
|
$1.31M |
| 4 |
Analog Devices
ADI
|
$1.22M |
| 5 |
Autodesk
ADSK
|
$1.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.44M | 0.23% |
6,514
-103
| -2% | -$22.7K |
|
102
iShares National Muni Bond ETF
MUB
$38.5B
| $1.4M | 0.23% |
13,134
+151
| +1% | +$16.1K |
|
103
iShares Core S&P 500 ETF
IVV
$657B
| $1.39M | 0.23% |
2,548
-28
| -1% | -$15.3K |
|
104
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.23% |
9,536
-3,511
| -27% | -$513K |
|
105
Ametek
AME
$42.7B
| $1.39M | 0.23% |
+8,342
| New | +$1.39M |
|
106
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.39M | 0.23% |
56,044
+1,573
| +3% | +$39K |
|
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.33M | 0.22% |
58,659
+1,717
| +3% | +$38.9K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.33M | 0.21% |
14,544
-982
| -6% | -$89.5K |
|
109
Harbor Long-Term Growers ETF
WINN
$989M
| $1.32M | 0.21% |
+52,245
| New | +$1.32M |
|
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.32M | 0.21% |
55,661
+1,633
| +3% | +$38.8K |
|
111
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.31M | 0.21% |
3,600
| – | – |
|
112
Fiserv
FI
$74.4B
| $1.3M | 0.21% |
8,736
+154
| +2% | +$23K |
|
113
RTX Corp
RTX
$212B
| $1.3M | 0.21% |
12,919
-35
| -0.3% | -$3.51K |
|
114
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.29M | 0.21% |
60,892
+2,008
| +3% | +$42.7K |
|
115
Comcast
CMCSA
$126B
| $1.24M | 0.2% |
31,625
+2,878
| +10% | +$113K |
|
116
Ecolab
ECL
$78.6B
| $1.22M | 0.2% |
5,136
+60
| +1% | +$14.3K |
|
117
Cboe Global Markets
CBOE
$24.7B
| $1.2M | 0.2% |
+7,082
| New | +$1.2M |
|
118
Vanguard Total World Stock ETF
VT
$51.2B
| $1.18M | 0.19% |
10,498
+6
| +0.1% | +$676 |
|
119
PepsiCo
PEP
$206B
| $1.16M | 0.19% |
7,009
-4,826
| -41% | -$796K |
|
120
Southern Company
SO
$102B
| $1.15M | 0.19% |
14,856
-219
| -1% | -$17K |
|
121
Global Payments
GPN
$21.1B
| $1.12M | 0.18% |
11,588
+137
| +1% | +$13.2K |
|
122
Booking.com
BKNG
$181B
| $1.09M | 0.18% |
274
-9
| -3% | -$35.7K |
|
123
CME Group
CME
$96B
| $1.08M | 0.17% |
+5,487
| New | +$1.08M |
|
124
Cisco
CSCO
$268B
| $991K | 0.16% |
20,867
+1,177
| +6% | +$55.9K |
|
|
125
AbbVie
ABBV
$374B
| $987K | 0.16% |
5,753
-7,654
| -57% | -$1.31M |
|