ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+7.02%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$275M
AUM Growth
-$9.03M
(-3.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
738
New
18
Increased
59
Reduced
247
Closed
193
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.33M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.57M |
| 3 |
Vanguard Value ETF
VTV
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$733K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$865K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Consumer Staples | 9.34% |
| 3 | Healthcare | 8.81% |
| 4 | Technology | 8.24% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $234K | 0.09% |
4,590
-95
| -2% | -$4.84K |
|
202
BP
BP
$87.4B
| $217K | 0.08% |
4,926
-71
| -1% | -$3.13K |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $216K | 0.08% |
3,348
+75
| +2% | +$4.84K |
|
204
General Motors
GM
$55.5B
| $213K | 0.08% |
6,327
-973
| -13% | -$32.8K |
|
205
Compass Minerals
CMP
$784M
| $212K | 0.08% |
3,150
+92
| +3% | +$6.19K |
|
206
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $212K | 0.08% |
16,604
-1,952
| -11% | -$24.9K |
|
207
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $193K | 0.07% |
8,269
+1,848
| +29% | +$43.1K |
|
208
Baidu
BIDU
$35.1B
| $183K | 0.07% |
800
+10
| +1% | +$2.29K |
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $180K | 0.07% |
400
| – | – |
|
210
Blackstone
BX
$133B
| $178K | 0.06% |
4,677
| – | – |
|
211
Caterpillar
CAT
$198B
| $177K | 0.06% |
1,161
-66
| -5% | -$10.1K |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $173K | 0.06% |
655
| – | – |
|
213
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $172K | 0.06% |
4,250
| – | – |
|
214
CarMax
KMX
$9.11B
| $166K | 0.06% |
2,223
+111
| +5% | +$8.29K |
|
215
Adobe
ADBE
$148B
| $165K | 0.06% |
610
-164
| -21% | -$44.4K |
|
216
iShares Core S&P Small-Cap ETF
IJR
$86B
| $164K | 0.06% |
1,880
-460
| -20% | -$40.1K |
|
217
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $157K | 0.06% |
6,644
+1,447
| +28% | +$34.2K |
|
218
Novartis
NVS
$251B
| $154K | 0.06% |
1,989
-183
| -8% | -$14.2K |
|
219
Enterprise Products Partners
EPD
$68.6B
| $152K | 0.06% |
5,285
-182
| -3% | -$5.23K |
|
220
Allstate
ALL
$53.1B
| $149K | 0.05% |
1,506
| – | – |
|
221
PNC Financial Services
PNC
$80.5B
| $148K | 0.05% |
1,090
| – | – |
|
222
Bank of America
BAC
$369B
| $144K | 0.05% |
4,896
-1,838
| -27% | -$54.1K |
|
223
eBay
EBAY
$42.3B
| $144K | 0.05% |
4,361
+162
| +4% | +$5.35K |
|
224
VanEck High Yield Muni ETF
HYD
$3.33B
| $139K | 0.05% |
2,226
| – | – |
|
225
Healthpeak Properties
DOC
$12.8B
| $138K | 0.05% |
5,257
-117
| -2% | -$3.07K |
|