ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.45%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$527M
AUM Growth
+$527M
(+9.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.64M |
| 2 |
Elastic
ESTC
|
$544K |
| 3 |
Vanguard Total Bond Market
BND
|
$520K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$417K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$408K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$758K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$743K |
| 3 |
Tesla
TSLA
|
$736K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$690K |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$643K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 6.17% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $1.01M | 0.19% |
9,277
+2,091
| +29% | +$227K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.19% |
3,600
| – | – |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1M | 0.19% |
19,890
+1,284
| +7% | +$64.8K |
|
129
Duke Energy
DUK
$94.5B
| $992K | 0.19% |
10,468
+2,885
| +38% | +$273K |
|
130
Southern Company
SO
$101B
| $976K | 0.19% |
13,384
+3,074
| +30% | +$224K |
|
131
Bank of New York Mellon
BK
$73.8B
| $965K | 0.18% |
21,214
+54
| +0.3% | +$2.46K |
|
132
SS&C Technologies
SSNC
$21.3B
| $962K | 0.18% |
15,566
+1,384
| +10% | +$85.5K |
|
133
Pacific Biosciences
PACB
$378M
| $952K | 0.18% |
73,846
-393
| -0.5% | -$5.07K |
|
134
Walt Disney
DIS
$211B
| $942K | 0.18% |
10,873
+119
| +1% | +$10.3K |
|
135
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $939K | 0.18% |
11,836
-88
| -0.7% | -$6.98K |
|
136
Global Payments
GPN
$21B
| $932K | 0.18% |
8,288
+715
| +9% | +$80.4K |
|
137
Dominion Energy
D
$50.3B
| $932K | 0.18% |
17,291
+4,938
| +40% | +$266K |
|
138
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $929K | 0.18% |
37,741
+9,617
| +34% | +$237K |
|
139
Coca-Cola
KO
$297B
| $920K | 0.17% |
14,735
+349
| +2% | +$21.8K |
|
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $905K | 0.17% |
15,290
+767
| +5% | +$45.4K |
|
141
T Rowe Price
TROW
$23.2B
| $902K | 0.17% |
7,475
+354
| +5% | +$42.7K |
|
142
Global X Cloud Computing ETF
CLOU
$309M
| $896K | 0.17% |
43,923
-1,287
| -3% | -$26.3K |
|
143
Snowflake
SNOW
$76.5B
| $893K | 0.17% |
5,109
+7
| +0.1% | +$1.22K |
|
144
Ameren
AEE
$27B
| $842K | 0.16% |
9,649
-12
| -0.1% | -$1.05K |
|
145
Bristol-Myers Squibb
BMY
$96.7B
| $839K | 0.16% |
12,957
-391
| -3% | -$25.3K |
|
146
Genuine Parts
GPC
$19B
| $838K | 0.16% |
5,320
-14
| -0.3% | -$2.21K |
|
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $834K | 0.16% |
16,083
+50
| +0.3% | +$2.59K |
|
148
McKesson
MCK
$85.9B
| $824K | 0.16% |
1,994
-22
| -1% | -$9.09K |
|
149
American Water Works
AWK
$27.5B
| $812K | 0.15% |
5,496
| – | – |
|
150
Sanofi
SNY
$122B
| $809K | 0.15% |
15,011
+67
| +0.4% | +$3.61K |
|