ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
-10.87%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$249M
AUM Growth
-$25.9M
Cap. Flow
+$6.51M
Cap. Flow %
2.61%
Top 10 Hldgs %
24.07%
Holding
561
New
25
Increased
126
Reduced
148
Closed
40

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.09M
2
VOX icon
Vanguard Communication Services ETF
VOX
$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.65M
4
CAT icon
Caterpillar
CAT
$1.03M
5
VFH icon
Vanguard Financials ETF
VFH
$967K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.11M
2
BUD icon
AB InBev
BUD
$840K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$661K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$527K
5
VGT icon
Vanguard Information Technology ETF
VGT
$436K

Sector Composition

1 Financials 9.9%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$2.84T
$346K 0.14%
6,680
+900
+16% +$46.6K
IBDQ icon
177
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$332K 0.13%
14,080
+2,472
+21% +$58.3K
RSG icon
178
Republic Services
RSG
$71.7B
$328K 0.13%
4,549
-512
-10% -$36.9K
EXC icon
179
Exelon
EXC
$43.9B
$327K 0.13%
10,157
+508
+5% +$16.4K
CCL icon
180
Carnival Corp
CCL
$42.8B
$321K 0.13%
6,515
-568
-8% -$28K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.13%
5,489
+722
+15% +$41.2K
CBSH icon
182
Commerce Bancshares
CBSH
$8.08B
$311K 0.12%
7,389
-1
-0% -$42
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.12%
1
– –
INTC icon
184
Intel
INTC
$107B
$304K 0.12%
6,471
-86
-1% -$4.04K
MBB icon
185
iShares MBS ETF
MBB
$41.3B
$285K 0.11%
2,727
-31
-1% -$3.24K
CHRW icon
186
C.H. Robinson
CHRW
$14.9B
$281K 0.11%
3,340
-396
-11% -$33.3K
CLMB icon
187
Climb Global Solutions
CLMB
$594M
$278K 0.11%
27,784
-100
-0.4% -$1K
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$278K 0.11%
+2,324
New +$278K
NVDA icon
189
NVIDIA
NVDA
$4.07T
$264K 0.11%
79,200
– –
ROK icon
190
Rockwell Automation
ROK
$38.2B
$258K 0.1%
1,715
-203
-11% -$30.5K
BK icon
191
Bank of New York Mellon
BK
$73.1B
$256K 0.1%
5,433
+843
+18% +$39.7K
CRM icon
192
Salesforce
CRM
$239B
$256K 0.1%
1,871
+1,550
+483% +$212K
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$254K 0.1%
10,194
-134
-1% -$3.34K
EBAY icon
194
eBay
EBAY
$42.3B
$250K 0.1%
8,909
+4,548
+104% +$128K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$728B
$250K 0.1%
1,087
-958
-47% -$220K
GD icon
196
General Dynamics
GD
$86.8B
$244K 0.1%
1,551
+355
+30% +$55.8K
IBDR icon
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$232K 0.09%
10,070
+1,801
+22% +$41.5K
COO icon
198
Cooper Companies
COO
$13.5B
$229K 0.09%
3,600
-108
-3% -$6.87K
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$208K 0.08%
16,604
– –
NVS icon
200
Novartis
NVS
$251B
$199K 0.08%
2,585
+596
+30% +$45.9K
6 7
8
9 10