ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
-4.82%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$449M
AUM Growth
+$11.4M
Cap. Flow
+$36.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.01M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.53M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.83M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.84M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.4M
4
VTV icon
Vanguard Value ETF
VTV
$1.15M
5
UL icon
Unilever
UL
$960K

Sector Composition

1 Technology 14.02%
2 Healthcare 5.26%
3 Financials 4.89%
4 Consumer Discretionary 4.03%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
201
Medtronic
MDT
$119B
$419K 0.09%
3,792
+30
+0.8% +$3.32K
TROW icon
202
T Rowe Price
TROW
$23.8B
$418K 0.09%
2,697
+556
+26% +$86.2K
BMO icon
203
Bank of Montreal
BMO
$90.3B
$411K 0.09%
3,475
+152
+5% +$18K
SBUX icon
204
Starbucks
SBUX
$97.1B
$410K 0.09%
4,870
+852
+21% +$71.7K
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$22.1B
$405K 0.09%
4,054
– –
ARKG icon
206
ARK Genomic Revolution ETF
ARKG
$1.08B
$403K 0.09%
8,696
+595
+7% +$27.6K
XYZ
207
Block, Inc.
XYZ
$45.7B
$403K 0.09%
2,966
+288
+11% +$39.1K
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$401K 0.09%
1,804
– –
CAT icon
209
Caterpillar
CAT
$198B
$393K 0.09%
1,817
-443
-20% -$95.8K
XLI icon
210
Industrial Select Sector SPDR Fund
XLI
$23.1B
$391K 0.09%
3,885
– –
ETN icon
211
Eaton
ETN
$136B
$389K 0.09%
2,654
-48
-2% -$7.04K
LYFT icon
212
Lyft
LYFT
$6.91B
$381K 0.08%
10,267
+3,166
+45% +$117K
ED icon
213
Consolidated Edison
ED
$35.4B
$380K 0.08%
3,948
+226
+6% +$21.8K
CLX icon
214
Clorox
CLX
$15.5B
$359K 0.08%
2,492
+199
+9% +$28.7K
GNOM icon
215
Global X Genomics & Biotechnology ETF
GNOM
$191M
$357K 0.08%
5,781
+403
+7% +$24.9K
ETR icon
216
Entergy
ETR
$39.2B
$351K 0.08%
5,786
+42
+0.7% +$2.55K
PLTR icon
217
Palantir
PLTR
$363B
$349K 0.08%
25,158
+3,469
+16% +$48.1K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$342K 0.08%
4,028
+258
+7% +$21.9K
HPE icon
219
Hewlett Packard
HPE
$31B
$341K 0.08%
21,592
+175
+0.8% +$2.76K
IBMN icon
220
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$341K 0.08%
12,826
+2,197
+21% +$58.4K
PCAR icon
221
PACCAR
PCAR
$52B
$341K 0.08%
6,183
+1,608
+35% +$88.7K
DD icon
222
DuPont de Nemours
DD
$32.6B
$332K 0.07%
4,547
-1,004
-18% -$73.3K
TDIV icon
223
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$332K 0.07%
5,722
+1,568
+38% +$91K
QCOM icon
224
Qualcomm
QCOM
$172B
$331K 0.07%
2,274
+422
+23% +$61.4K
APPH
225
DELISTED
AppHarvest, Inc. Common Stock
APPH
$328K 0.07%
63,083
+44,477
+239% +$231K
7 8
9
10 11