ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
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
+$47.5M
(+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 | |
|---|---|---|---|---|---|---|
|
IBML
176
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $631K | 0.12% |
24,763
+10,798
| +77% | +$275K |
|
177
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $630K | 0.12% |
24,943
+10,891
| +78% | +$275K |
|
178
Qualcomm
QCOM
$172B
| $628K | 0.12% |
5,062
+1,948
| +63% | +$242K |
|
179
iShares MSCI EAFE ETF
EFA
$65.9B
| $626K | 0.12% |
8,488
-76
| -0.9% | -$5.61K |
|
180
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $624K | 0.12% |
24,816
+10,953
| +79% | +$275K |
|
181
Global X Internet of Things ETF
SNSR
$224M
| $623K | 0.12% |
17,878
-732
| -4% | -$25.5K |
|
182
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $622K | 0.12% |
24,638
+10,907
| +79% | +$275K |
|
183
Gilead Sciences
GILD
$140B
| $615K | 0.12% |
7,918
-244
| -3% | -$18.9K |
|
184
Global X FinTech ETF
FINX
$298M
| $613K | 0.12% |
25,456
-959
| -4% | -$23.1K |
|
185
Altria Group
MO
$112B
| $610K | 0.12% |
13,381
-19
| -0.1% | -$866 |
|
186
Consolidated Edison
ED
$35.3B
| $609K | 0.12% |
6,267
+54
| +0.9% | +$5.25K |
|
187
Principal Financial Group
PFG
$18.1B
| $607K | 0.12% |
7,246
+94
| +1% | +$7.87K |
|
188
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $606K | 0.12% |
6,054
-631
| -9% | -$63.2K |
|
189
Palantir
PLTR
$370B
| $605K | 0.11% |
37,095
-386
| -1% | -$6.3K |
|
190
Colgate-Palmolive
CL
$67.6B
| $605K | 0.11% |
7,810
+397
| +5% | +$30.8K |
|
191
3M
MMM
$82.8B
| $604K | 0.11% |
6,922
-145
| -2% | -$12.6K |
|
192
Zscaler
ZS
$41.8B
| $603K | 0.11% |
4,067
-55
| -1% | -$8.16K |
|
193
American Express
AXP
$230B
| $603K | 0.11% |
3,594
-33
| -0.9% | -$5.54K |
|
194
Sprout Social
SPT
$874M
| $600K | 0.11% |
11,650
| – | – |
|
195
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| $591K | 0.11% |
6,838
-187
| -3% | -$16.2K |
|
196
AT&T
T
$212B
| $586K | 0.11% |
39,184
+438
| +1% | +$6.55K |
|
197
Clorox
CLX
$15.2B
| $574K | 0.11% |
3,701
+28
| +0.8% | +$4.34K |
|
198
Danaher
DHR
$143B
| $570K | 0.11% |
2,494
-819
| -25% | -$187K |
|
199
Arthur J. Gallagher & Co
AJG
$77B
| $564K | 0.11% |
2,569
-226
| -8% | -$49.6K |
|
200
Intel
INTC
$108B
| $548K | 0.1% |
16,289
+263
| +2% | +$8.85K |
|