ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.59%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$290M
AUM Growth
+$290M
(+8.2%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
224
New
14
Increased
78
Reduced
115
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 2 |
3M
MMM
|
$2.25M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.96M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
| 5 |
Truist Financial
TFC
|
$1.15M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 2 |
Vanguard Value ETF
VTV
|
$1.27M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.02M |
| 4 |
Automatic Data Processing
ADP
|
$986K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$962K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.33% |
| 3 | Consumer Staples | 9.48% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$8.18B
| $414K | 0.14% |
7,773
+384
| +5% | +$20.5K |
|
177
Welltower
WELL
$112B
| $408K | 0.14% |
4,984
-183
| -4% | -$15K |
|
178
NVIDIA
NVDA
$4.15T
| $405K | 0.14% |
68,880
| – | – |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $401K | 0.14% |
+3,968
| New | +$401K |
|
180
Invesco
IVZ
$9.68B
| $399K | 0.14% |
22,167
-20,635
| -48% | -$371K |
|
181
WEC Energy
WEC
$34.4B
| $387K | 0.13% |
4,200
-3,553
| -46% | -$327K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $377K | 0.13% |
8,551
-3,672
| -30% | -$162K |
|
183
Intel
INTC
$105B
| $369K | 0.13% |
6,167
-500
| -7% | -$29.9K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $369K | 0.13% |
2,324
| – | – |
|
185
Advanced Micro Devices
AMD
$263B
| $359K | 0.12% |
7,825
-255
| -3% | -$11.7K |
|
186
Medtronic
MDT
$118B
| $341K | 0.12% |
+3,003
| New | +$341K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.12% |
1
| – | – |
|
188
General Dynamics
GD
$86.8B
| $332K | 0.11% |
1,883
+109
| +6% | +$19.2K |
|
189
Bank of New York Mellon
BK
$73.8B
| $331K | 0.11% |
6,567
+403
| +7% | +$20.3K |
|
190
Toronto Dominion Bank
TD
$128B
| $319K | 0.11% |
5,689
-4,086
| -42% | -$229K |
|
191
Exelon
EXC
$43.8B
| $313K | 0.11% |
9,621
+561
| +6% | +$18.3K |
|
192
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $313K | 0.11% |
11,288
+1,626
| +17% | +$45.1K |
|
193
Cooper Companies
COO
$13.3B
| $311K | 0.11% |
3,868
-36
| -0.9% | -$2.9K |
|
194
Analog Devices
ADI
$120B
| $294K | 0.1% |
2,473
+154
| +7% | +$18.3K |
|
195
Kinder Morgan
KMI
$59.4B
| $289K | 0.1% |
+13,631
| New | +$289K |
|
196
Novartis
NVS
$248B
| $289K | 0.1% |
3,050
+218
| +8% | +$20.7K |
|
197
Royal Bank of Canada
RY
$205B
| $283K | 0.1% |
3,573
-1,426
| -29% | -$113K |
|
198
Republic Services
RSG
$72.6B
| $265K | 0.09% |
2,957
-264
| -8% | -$23.7K |
|
199
Simon Property Group
SPG
$58.7B
| $255K | 0.09% |
1,711
-964
| -36% | -$144K |
|
200
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $249K | 0.09% |
9,884
-78
| -0.8% | -$1.97K |
|