ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
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
+$99.3M
(+15%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
327
New
38
Increased
118
Reduced
147
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 | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $791K | 0.1% |
5,937
-1,070
| -15% | -$143K |
|
177
SPDR Gold Trust
GLD
$110B
| $782K | 0.1% |
2,564
-9
| -0.3% | -$2.74K |
|
178
Freeport-McMoran
FCX
$65.1B
| $780K | 0.1% |
17,994
-208
| -1% | -$9.02K |
|
179
Dominion Energy
D
$50.2B
| $753K | 0.1% |
13,324
-50
| -0.4% | -$2.83K |
|
180
Coinbase
COIN
$77.5B
| $751K | 0.1% |
2,144
+94
| +5% | +$32.9K |
|
181
PepsiCo
PEP
$202B
| $745K | 0.1% |
5,639
-1,698
| -23% | -$224K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $743K | 0.1% |
7,915
-1,878
| -19% | -$176K |
|
183
Chewy
CHWY
$16.8B
| $739K | 0.09% |
17,347
-3,454
| -17% | -$147K |
|
184
Energy Transfer Partners
ET
$60.4B
| $738K | 0.09% |
40,713
+6,000
| +17% | +$109K |
|
185
Uber
UBER
$191B
| $731K | 0.09% |
7,832
-420
| -5% | -$39.2K |
|
186
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $730K | 0.09% |
6,863
-162
| -2% | -$17.2K |
|
187
Walt Disney
DIS
$212B
| $713K | 0.09% |
5,750
+1,935
| +51% | +$240K |
|
|
VLLU
188
Harbor AlphaEdge Large Cap Value ETF
VLLU
$4.52M
| $710K | 0.09% |
32,678
+13,782
| +73% | +$299K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.2B
| $701K | 0.09% |
3,610
| – | – |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $695K | 0.09% |
8,270
-10,273
| -55% | -$864K |
|
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
| $693K | 0.09% |
21,221
-1,792
| -8% | -$58.5K |
|
192
PACCAR
PCAR
$50.6B
| $681K | 0.09% |
7,167
-879
| -11% | -$83.6K |
|
193
Vanguard Total Stock Market ETF
VTI
$525B
| $666K | 0.09% |
2,191
+244
| +13% | +$74.2K |
|
194
Alnylam Pharmaceuticals
ALNY
$60.1B
| $658K | 0.08% |
2,017
-2
| -0.1% | -$652 |
|
195
Banco Santander
SAN
$140B
| $652K | 0.08% |
+78,547
| New | +$652K |
|
196
Enterprise Products Partners
EPD
$68.7B
| $642K | 0.08% |
+20,717
| New | +$642K |
|
197
General Dynamics
GD
$86.6B
| $627K | 0.08% |
2,151
+88
| +4% | +$25.7K |
|
198
ADT
ADT
$7.14B
| $626K | 0.08% |
+73,936
| New | +$626K |
|
199
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $617K | 0.08% |
4,575
-42
| -0.9% | -$5.66K |
|
200
Amgen
AMGN
$152B
| $613K | 0.08% |
2,196
-619
| -22% | -$173K |
|