ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-1.51%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$683M
AUM Growth
+$683M
(+3.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
307
New
41
Increased
110
Reduced
121
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.85M |
| 3 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
$8.52M |
| 4 |
NVIDIA
NVDA
|
$8.21M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$6.74M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.09M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.14M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.62% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $1.9M | 0.28% |
3,481
+2,799
| +410% | +$1.53M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.27% |
26,404
-14,521
| -35% | -$1.03M |
|
103
Ecolab
ECL
$78.6B
| $1.85M | 0.27% |
7,300
+1,997
| +38% | +$506K |
|
104
RTX Corp
RTX
$212B
| $1.79M | 0.26% |
13,498
+1,395
| +12% | +$185K |
|
105
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.73M | 0.25% |
+55,107
| New | +$1.73M |
|
106
Advanced Micro Devices
AMD
$263B
| $1.71M | 0.25% |
16,669
+3,579
| +27% | +$368K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.7M | 0.25% |
29,200
-85,773
| -75% | -$5M |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.66M | 0.24% |
9,573
-13,662
| -59% | -$2.37M |
|
109
Union Pacific
UNP
$133B
| $1.59M | 0.23% |
6,727
-952
| -12% | -$225K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $1.59M | 0.23% |
7,946
-4
| -0.1% | -$798 |
|
111
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.57M | 0.23% |
26,293
-1,718
| -6% | -$103K |
|
112
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.22% |
9,171
-19
| -0.2% | -$3.15K |
|
113
Ametek
AME
$42.7B
| $1.5M | 0.22% |
8,735
-388
| -4% | -$66.8K |
|
114
Qualcomm
QCOM
$171B
| $1.49M | 0.22% |
9,712
+1,830
| +23% | +$281K |
|
115
Honeywell
HON
$138B
| $1.49M | 0.22% |
7,029
+15
| +0.2% | +$3.18K |
|
116
Lowe's Companies
LOW
$145B
| $1.46M | 0.21% |
6,266
-267
| -4% | -$62.3K |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.44M | 0.21% |
18,543
-716
| -4% | -$55.8K |
|
118
iShares US Technology ETF
IYW
$22.7B
| $1.43M | 0.21% |
+10,197
| New | +$1.43M |
|
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.42M | 0.21% |
58,774
+1,746
| +3% | +$42.3K |
|
120
Texas Instruments
TXN
$184B
| $1.42M | 0.21% |
7,903
-7,227
| -48% | -$1.3M |
|
121
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.38M | 0.2% |
6,830
-9,268
| -58% | -$1.87M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.2% |
2,737
-1,364
| -33% | -$679K |
|
123
Wells Fargo
WFC
$263B
| $1.34M | 0.2% |
+18,631
| New | +$1.34M |
|
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.32M | 0.19% |
52,296
-865
| -2% | -$21.9K |
|
125
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.3M | 0.19% |
3,600
| – | – |
|