ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+5.83%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$664M
AUM Growth
+$47M
(+7.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
266
New
8
Increased
100
Reduced
120
Closed
12
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.23M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.77M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$601K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 2 |
Apple
AAPL
|
$405K |
| 3 |
Blackrock
BLK
|
$378K |
| 4 |
Home Depot
HD
|
$322K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$298K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.6B
| $483K | 0.07% |
948
| – | – |
|
177
Fabrinet
FN
$13B
| $477K | 0.07% |
1,802
-52
| -3% | -$13.8K |
|
178
Global X FinTech ETF
FINX
$297M
| $470K | 0.07% |
16,080
-1,049
| -6% | -$30.6K |
|
179
Walt Disney
DIS
$212B
| $469K | 0.07% |
4,935
-31
| -0.6% | -$2.94K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23B
| $459K | 0.07% |
3,297
| – | – |
|
181
Caterpillar
CAT
$196B
| $457K | 0.07% |
1,161
-2
| -0.2% | -$788 |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $454K | 0.07% |
1,804
| – | – |
|
183
Danaher
DHR
$144B
| $451K | 0.07% |
1,661
+6
| +0.4% | +$1.63K |
|
184
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $432K | 0.07% |
16,234
-4,793
| -23% | -$128K |
|
185
Quanta Services
PWR
$54.6B
| $424K | 0.06% |
1,364
-38
| -3% | -$11.8K |
|
186
Fortinet
FTNT
$59.6B
| $423K | 0.06% |
5,106
-118
| -2% | -$9.77K |
|
187
AstraZeneca
AZN
$254B
| $422K | 0.06% |
5,407
-1,252
| -19% | -$97.8K |
|
188
Emerson Electric
EMR
$74.2B
| $420K | 0.06% |
3,730
| – | – |
|
189
Keysight
KEYS
$28.7B
| $420K | 0.06% |
2,641
-44
| -2% | -$6.99K |
|
190
Global X Millennial Consumer ETF
MILN
$130M
| $409K | 0.06% |
9,587
-352
| -4% | -$15K |
|
191
Abbott
ABT
$233B
| $406K | 0.06% |
3,464
-163
| -4% | -$19.1K |
|
192
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $404K | 0.06% |
15,815
-5,040
| -24% | -$129K |
|
|
IBMM
193
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $399K | 0.06% |
15,308
-4,882
| -24% | -$127K |
|
194
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $395K | 0.06% |
8,883
-335
| -4% | -$14.9K |
|
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $392K | 0.06% |
7,724
-338
| -4% | -$17.2K |
|
196
Tesla
TSLA
$1.11T
| $388K | 0.06% |
1,769
+358
| +25% | +$78.5K |
|
197
Datadog
DDOG
$46.5B
| $385K | 0.06% |
2,980
+131
| +5% | +$16.9K |
|
198
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $374K | 0.06% |
8,386
-340
| -4% | -$15.2K |
|
199
Invesco Biotechnology & Genome ETF
PBE
$226M
| $372K | 0.06% |
5,314
-194
| -4% | -$13.6K |
|
200
Global X Uranium ETF
URA
$4.06B
| $369K | 0.06% |
12,244
-324
| -3% | -$9.78K |
|