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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$214B
| $984K | 0.13% |
12,434
+43
| +0.3% | +$3.4K |
|
152
Fastenal
FAST
$57B
| $979K | 0.13% |
23,316
+9,516
| +69% | +$400K |
|
153
Tesla
TSLA
$1.06T
| $969K | 0.12% |
3,050
+1,011
| +50% | +$321K |
|
154
JPMorgan US Tech Leaders ETF
JTEK
$2.27B
| $950K | 0.12% |
11,247
-2,307
| -17% | -$195K |
|
155
Newmont
NEM
$83.3B
| $945K | 0.12% |
16,216
-92
| -0.6% | -$5.36K |
|
156
Duke Energy
DUK
$95.3B
| $943K | 0.12% |
7,994
-418
| -5% | -$49.3K |
|
157
Oracle
ORCL
$633B
| $926K | 0.12% |
4,234
+781
| +23% | +$171K |
|
158
American Water Works
AWK
$28B
| $922K | 0.12% |
6,628
-12,606
| -66% | -$1.75M |
|
159
Vanguard Utilities ETF
VPU
$7.25B
| $913K | 0.12% |
5,172
-61
| -1% | -$10.8K |
|
160
Air Products & Chemicals
APD
$65.5B
| $902K | 0.12% |
3,197
+144
| +5% | +$40.6K |
|
161
Xtrackers US National Critical Technologies ETF
CRTC
$113M
| $897K | 0.11% |
26,382
-4,080
| -13% | -$139K |
|
162
Suncor Energy
SU
$50.1B
| $874K | 0.11% |
23,345
-542
| -2% | -$20.3K |
|
163
GE Vernova
GEV
$158B
| $874K | 0.11% |
+1,651
| New | +$874K |
|
164
Keysight
KEYS
$28.1B
| $873K | 0.11% |
5,326
-744
| -12% | -$122K |
|
165
Meta Platforms (Facebook)
META
$1.85T
| $862K | 0.11% |
1,168
-21
| -2% | -$15.5K |
|
166
Verizon
VZ
$185B
| $856K | 0.11% |
19,794
-243
| -1% | -$10.5K |
|
167
Sprouts Farmers Market
SFM
$13.7B
| $844K | 0.11% |
5,126
+259
| +5% | +$42.6K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $839K | 0.11% |
3,863
-8
| -0.2% | -$1.74K |
|
169
Fox Class A
FOXA
$26.6B
| $834K | 0.11% |
+14,889
| New | +$834K |
|
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $820K | 0.1% |
16,730
-114
| -0.7% | -$5.59K |
|
171
Ameren
AEE
$27B
| $816K | 0.1% |
8,494
+19
| +0.2% | +$1.83K |
|
172
Fortinet
FTNT
$58.9B
| $812K | 0.1% |
7,679
-1,185
| -13% | -$125K |
|
173
Cboe Global Markets
CBOE
$24.7B
| $809K | 0.1% |
3,470
-5,213
| -60% | -$1.22M |
|
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $807K | 0.1% |
12,852
-16,348
| -56% | -$1.03M |
|
175
PTC
PTC
$25.6B
| $798K | 0.1% |
4,632
-773
| -14% | -$133K |
|