ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+1.15%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$661M
AUM Growth
+$661M
(-0.4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
273
New
19
Increased
130
Reduced
92
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.9M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$2.81M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.79M |
| 4 |
Arista Networks
ANET
|
$2.54M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.5B
| $1.59M | 0.24% |
14,929
+2,019
| +16% | +$215K |
|
102
Honeywell
HON
$138B
| $1.58M | 0.24% |
7,014
-27
| -0.4% | -$6.1K |
|
103
Advanced Micro Devices
AMD
$263B
| $1.58M | 0.24% |
13,090
+3,680
| +39% | +$445K |
|
104
iShares Core S&P 500 ETF
IVV
$657B
| $1.54M | 0.23% |
2,612
+63
| +2% | +$37.1K |
|
105
Amgen
AMGN
$155B
| $1.52M | 0.23% |
5,834
+71
| +1% | +$18.5K |
|
106
Harbor Long-Term Growers ETF
WINN
$989M
| $1.52M | 0.23% |
55,786
+5,276
| +10% | +$144K |
|
107
ASML
ASML
$285B
| $1.5M | 0.23% |
2,159
+1,489
| +222% | +$1.03M |
|
108
Elevance Health
ELV
$71.8B
| $1.46M | 0.22% |
3,959
+487
| +14% | +$180K |
|
109
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.45M | 0.22% |
3,600
| – | – |
|
110
CME Group
CME
$96B
| $1.44M | 0.22% |
6,194
+122
| +2% | +$28.3K |
|
111
Cboe Global Markets
CBOE
$24.7B
| $1.42M | 0.22% |
7,283
+152
| +2% | +$29.7K |
|
112
RTX Corp
RTX
$212B
| $1.4M | 0.21% |
12,103
+100
| +0.8% | +$11.6K |
|
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.37M | 0.21% |
57,028
-2,710
| -5% | -$65.2K |
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.36M | 0.21% |
19,259
-5,114
| -21% | -$362K |
|
115
Global Payments
GPN
$21.5B
| $1.35M | 0.2% |
12,059
-120
| -1% | -$13.4K |
|
116
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.2% |
9,190
+54
| +0.6% | +$7.81K |
|
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.32M | 0.2% |
53,161
-1,503
| -3% | -$37.4K |
|
118
Booking.com
BKNG
$181B
| $1.28M | 0.19% |
257
-11
| -4% | -$54.7K |
|
119
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.26M | 0.19% |
55,426
-1,629
| -3% | -$37.1K |
|
120
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.26M | 0.19% |
59,093
-862
| -1% | -$18.4K |
|
121
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.26M | 0.19% |
52,649
-1,599
| -3% | -$38.3K |
|
122
Ecolab
ECL
$78.6B
| $1.24M | 0.19% |
5,303
+111
| +2% | +$26K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.24M | 0.19% |
14,488
-56
| -0.4% | -$4.8K |
|
124
Merck
MRK
$214B
| $1.23M | 0.19% |
12,349
-243
| -2% | -$24.2K |
|
125
Comcast
CMCSA
$125B
| $1.22M | 0.18% |
32,557
+1,235
| +4% | +$46.3K |
|