ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.83%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$664M
AUM Growth
+$664M
(+7.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
266
New
8
Increased
100
Reduced
120
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$6.35M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.37M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 2 |
Apple
AAPL
|
$405K |
| 3 |
Blackrock
BLK
|
$378K |
| 4 |
Home Depot
HD
|
$322K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$298K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $1.53M | 0.23% |
7,041
-158
| -2% | -$34.4K |
|
102
iShares Core S&P 500 ETF
IVV
$657B
| $1.5M | 0.23% |
2,549
+1
| +0% | +$587 |
|
103
RTX Corp
RTX
$212B
| $1.5M | 0.23% |
12,003
-916
| -7% | -$114K |
|
104
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.22% |
9,136
-400
| -4% | -$64.6K |
|
105
Cboe Global Markets
CBOE
$24.7B
| $1.46M | 0.22% |
7,131
+49
| +0.7% | +$10.1K |
|
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.44M | 0.22% |
59,738
-1,374
| -2% | -$33.2K |
|
107
Qualcomm
QCOM
$171B
| $1.4M | 0.21% |
7,858
+35
| +0.4% | +$6.23K |
|
108
iShares National Muni Bond ETF
MUB
$38.5B
| $1.39M | 0.21% |
12,910
-224
| -2% | -$24.1K |
|
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.38M | 0.21% |
54,664
-1,380
| -2% | -$34.9K |
|
110
Merck
MRK
$214B
| $1.38M | 0.21% |
12,592
+421
| +3% | +$46.2K |
|
111
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.38M | 0.21% |
3,600
| – | – |
|
112
CME Group
CME
$96B
| $1.36M | 0.21% |
6,072
+585
| +11% | +$131K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.35M | 0.2% |
14,544
| – | – |
|
114
Ecolab
ECL
$78.6B
| $1.33M | 0.2% |
5,192
+56
| +1% | +$14.4K |
|
115
Harbor Long-Term Growers ETF
WINN
$989M
| $1.33M | 0.2% |
50,510
-1,735
| -3% | -$45.6K |
|
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.32M | 0.2% |
57,055
-1,604
| -3% | -$37.2K |
|
117
Comcast
CMCSA
$126B
| $1.31M | 0.2% |
31,322
-303
| -1% | -$12.7K |
|
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.31M | 0.2% |
54,248
-1,413
| -3% | -$34.2K |
|
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.31M | 0.2% |
59,955
-937
| -2% | -$20.4K |
|
120
Vanguard Total World Stock ETF
VT
$51.2B
| $1.27M | 0.19% |
10,498
| – | – |
|
121
Global Payments
GPN
$21.1B
| $1.25M | 0.19% |
12,179
+591
| +5% | +$60.7K |
|
122
Southern Company
SO
$101B
| $1.24M | 0.19% |
13,763
-1,093
| -7% | -$98.2K |
|
123
SentinelOne
S
$5.9B
| $1.24M | 0.19% |
46,811
+950
| +2% | +$25.1K |
|
124
PepsiCo
PEP
$206B
| $1.23M | 0.19% |
6,977
-32
| -0.5% | -$5.64K |
|
125
Booking.com
BKNG
$181B
| $1.15M | 0.17% |
268
-6
| -2% | -$25.8K |
|