ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+7.4%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$596M
AUM Growth
+$49.2M
Cap. Flow
+$13.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.94%
Holding
268
New
17
Increased
105
Reduced
115
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.62M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.28M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.17M
4
BND icon
Vanguard Total Bond Market
BND
$2.93M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.11M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.69M
2
VTV icon
Vanguard Value ETF
VTV
$4.03M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.18M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.12M
5
VUG icon
Vanguard Growth ETF
VUG
$1.49M

Sector Composition

1 Technology 14.66%
2 Healthcare 5.55%
3 Financials 4.32%
4 Industrials 3.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$110B
$512K 0.09%
2,490
+9
+0.4% +$1.85K
IBMN icon
177
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$509K 0.09%
19,242
+106
+0.6% +$2.81K
XSD icon
178
SPDR S&P Semiconductor ETF
XSD
$1.41B
$503K 0.08%
2,169
-5
-0.2% -$1.16K
SOXL icon
179
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
$500K 0.08%
10,748
-1,290
-11% -$60K
META icon
180
Meta Platforms (Facebook)
META
$1.88T
$492K 0.08%
1,013
+75
+8% +$36.4K
SNSR icon
181
Global X Internet of Things ETF
SNSR
$224M
$483K 0.08%
13,326
-51
-0.4% -$1.85K
RCL icon
182
Royal Caribbean
RCL
$97.8B
$482K 0.08%
3,467
+6
+0.2% +$834
IBMO icon
183
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$481K 0.08%
18,990
+991
+6% +$25.1K
IBMM
184
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$477K 0.08%
18,375
+776
+4% +$20.1K
AZN icon
185
AstraZeneca
AZN
$254B
$451K 0.08%
6,659
-303
-4% -$20.5K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$22.1B
$450K 0.08%
4,084
– –
AJG icon
187
Arthur J. Gallagher & Co
AJG
$77B
$449K 0.08%
1,797
-82
-4% -$20.5K
SNOW icon
188
Snowflake
SNOW
$74B
$447K 0.08%
2,763
– –
CAT icon
189
Caterpillar
CAT
$197B
$426K 0.07%
1,163
– –
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$425K 0.07%
1,804
– –
EMR icon
191
Emerson Electric
EMR
$74.9B
$423K 0.07%
3,730
+158
+4% +$17.9K
DHR icon
192
Danaher
DHR
$143B
$416K 0.07%
1,667
+145
+10% +$36.2K
XLI icon
193
Industrial Select Sector SPDR Fund
XLI
$23.2B
$415K 0.07%
3,297
– –
ABT icon
194
Abbott
ABT
$231B
$404K 0.07%
3,555
+309
+10% +$35.1K
AOM icon
195
iShares Core Moderate Allocation ETF
AOM
$1.58B
$402K 0.07%
9,396
-74
-0.8% -$3.17K
IBMQ icon
196
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$397K 0.07%
15,728
+1,530
+11% +$38.7K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19B
$397K 0.07%
9,652
-195
-2% -$8.01K
FN icon
198
Fabrinet
FN
$12.9B
$392K 0.07%
2,076
+27
+1% +$5.1K
MILN icon
199
Global X Millennial Consumer ETF
MILN
$130M
$392K 0.07%
10,035
-11
-0.1% -$430
SPT icon
200
Sprout Social
SPT
$874M
$387K 0.06%
6,478
– –
6 7
8
9 10