ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+10.91%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
327
New
38
Increased
119
Reduced
146
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
| 2 |
Cal-Maine
CALM
|
$4.57M |
| 3 |
VeriSign
VRSN
|
$4.11M |
| 4 |
Coca-Cola Femsa
KOF
|
$3.83M |
| 5 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
$3.51M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.26M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.59M |
| 3 |
Bank of New York Mellon
BK
|
$2.58M |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
$2.2M |
| 5 |
Lockheed Martin
LMT
|
$2.19M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 8% |
| 3 | Consumer Staples | 4.81% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.27M | 0.16% |
49,954
-2,342
| -4% | -$59.5K |
|
127
Ecolab
ECL
$77.9B
| $1.27M | 0.16% |
4,706
-2,594
| -36% | -$699K |
|
128
Paycom
PAYC
$12.4B
| $1.26M | 0.16% |
5,431
+7
| +0.1% | +$1.62K |
|
129
iShares National Muni Bond ETF
MUB
$38.5B
| $1.22M | 0.16% |
11,710
-420
| -3% | -$43.9K |
|
130
Ericsson
ERIC
$25.8B
| $1.22M | 0.16% |
+143,502
| New | +$1.22M |
|
131
Goldman Sachs
GS
$221B
| $1.21M | 0.16% |
1,713
-1,768
| -51% | -$1.25M |
|
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.21M | 0.15% |
51,829
-2,630
| -5% | -$61.4K |
|
133
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.2M | 0.15% |
54,710
-2,722
| -5% | -$59.8K |
|
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.2M | 0.15% |
49,315
-2,444
| -5% | -$59.3K |
|
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.19M | 0.15% |
28,355
+12,160
| +75% | +$509K |
|
136
Thermo Fisher Scientific
TMO
$184B
| $1.17M | 0.15% |
2,881
+144
| +5% | +$58.4K |
|
137
Cisco
CSCO
$268B
| $1.15M | 0.15% |
16,561
+390
| +2% | +$27.1K |
|
138
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.11M | 0.14% |
10,095
| – | – |
|
139
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $1.11M | 0.14% |
10,693
| – | – |
|
140
Sony
SONY
$162B
| $1.1M | 0.14% |
+42,338
| New | +$1.1M |
|
141
Valero Energy
VLO
$47.9B
| $1.09M | 0.14% |
8,120
-12,629
| -61% | -$1.7M |
|
142
Lam Research
LRCX
$123B
| $1.08M | 0.14% |
+11,100
| New | +$1.08M |
|
143
APA Corp
APA
$8.53B
| $1.08M | 0.14% |
+59,006
| New | +$1.08M |
|
144
ASML
ASML
$285B
| $1.07M | 0.14% |
1,333
-1,611
| -55% | -$1.29M |
|
145
Vanguard Total World Stock ETF
VT
$51.2B
| $1.03M | 0.13% |
8,042
| – | – |
|
146
Adtalem Global Education
ATGE
$4.76B
| $1.03M | 0.13% |
8,102
-501
| -6% | -$63.7K |
|
147
Quanta Services
PWR
$55.8B
| $1.03M | 0.13% |
2,720
-372
| -12% | -$141K |
|
148
Matsons
MATX
$3.25B
| $1.01M | 0.13% |
+9,061
| New | +$1.01M |
|
149
Snap-on
SNA
$16.9B
| $1M | 0.13% |
3,220
-3,989
| -55% | -$1.24M |
|
150
AbbVie
ABBV
$374B
| $990K | 0.13% |
5,331
+2
| +0% | +$371 |
|