ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
-16.21%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$256M
AUM Growth
-$33.9M
Cap. Flow
+$15M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.8M
4
PAYC icon
Paycom
PAYC
$1.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.39M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.34M
2
CB icon
Chubb
CB
$1.38M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.35M
4
RTX icon
RTX Corp
RTX
$1.19M
5
C icon
Citigroup
C
$1.18M

Sector Composition

1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
126
Intuit
INTU
$188B
$641K 0.25%
+2,785
New +$641K
VIS icon
127
Vanguard Industrials ETF
VIS
$6.11B
$602K 0.24%
5,456
-927
-15% -$102K
AMT icon
128
American Tower
AMT
$92.9B
$601K 0.23%
2,760
-126
-4% -$27.4K
UNH icon
129
UnitedHealth
UNH
$286B
$592K 0.23%
2,372
+267
+13% +$66.6K
ENB icon
130
Enbridge
ENB
$105B
$583K 0.23%
20,041
+4,913
+32% +$143K
ELV icon
131
Elevance Health
ELV
$70.6B
$572K 0.22%
2,521
+60
+2% +$13.6K
IQV icon
132
IQVIA
IQV
$31.9B
$571K 0.22%
5,295
+1,275
+32% +$137K
BKNG icon
133
Booking.com
BKNG
$178B
$569K 0.22%
423
+103
+32% +$139K
PFG icon
134
Principal Financial Group
PFG
$17.8B
$566K 0.22%
18,076
+219
+1% +$6.86K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$565K 0.22%
5,467
-527
-9% -$54.5K
ORLY icon
136
O'Reilly Automotive
ORLY
$89B
$561K 0.22%
27,975
+7,470
+36% +$150K
SBUX icon
137
Starbucks
SBUX
$97.1B
$555K 0.22%
8,444
+2,014
+31% +$132K
LEG icon
138
Leggett & Platt
LEG
$1.35B
$552K 0.22%
20,682
+1,312
+7% +$35K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$551K 0.22%
3,658
-833
-19% -$125K
UPS icon
140
United Parcel Service
UPS
$72.1B
$551K 0.22%
5,902
+1,000
+20% +$93.4K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$545K 0.21%
12,168
+1,451
+14% +$65K
GII icon
142
SPDR S&P Global Infrastructure ETF
GII
$589M
$529K 0.21%
13,551
+694
+5% +$27.1K
MRK icon
143
Merck
MRK
$212B
$519K 0.2%
7,068
-1,846
-21% -$136K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$507K 0.2%
14,536
+2,173
+18% +$75.8K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$495K 0.19%
6,104
+2,136
+54% +$173K
DUK icon
146
Duke Energy
DUK
$93.8B
$491K 0.19%
6,074
– –
AEP icon
147
American Electric Power
AEP
$57.8B
$489K 0.19%
6,115
-2,321
-28% -$186K
CRM icon
148
Salesforce
CRM
$239B
$487K 0.19%
3,385
+242
+8% +$34.8K
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.59B
$477K 0.19%
12,982
-781
-6% -$28.7K
PZA icon
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$459K 0.18%
17,798
+1,082
+6% +$27.9K
4 5
6
7 8