ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+6.22%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$480M
AUM Growth
+$44.8M
Cap. Flow
+$24.9M
Cap. Flow %
5.19%
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.42M
3
VUG icon
Vanguard Growth ETF
VUG
$3.93M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.24M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.55M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.79M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.53M

Sector Composition

1 Technology 13.25%
2 Healthcare 6.45%
3 Financials 4.97%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$15.2B
$476K 0.1%
5,079
-433
-8% -$40.6K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.09T
$472K 0.1%
1
– –
WM icon
203
Waste Management
WM
$90.6B
$471K 0.1%
2,893
-37
-1% -$6.03K
SPLG icon
204
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$464K 0.1%
9,687
-1,300
-12% -$62.3K
CMI icon
205
Cummins
CMI
$55.2B
$460K 0.1%
2,088
-107
-5% -$23.6K
BHP icon
206
BHP
BHP
$141B
$447K 0.09%
7,376
+264
+4% +$16K
CBSH icon
207
Commerce Bancshares
CBSH
$8.23B
$445K 0.09%
8,594
– –
KMI icon
208
Kinder Morgan
KMI
$59.4B
$444K 0.09%
25,076
-1,208
-5% -$21.4K
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$441K 0.09%
8,689
-1,642
-16% -$83.2K
BMO icon
210
Bank of Montreal
BMO
$89.7B
$437K 0.09%
4,927
+97
+2% +$8.61K
ASML icon
211
ASML
ASML
$296B
$419K 0.09%
631
+1
+0.2% +$664
IP icon
212
International Paper
IP
$25.5B
$419K 0.09%
11,803
+350
+3% +$12.4K
ZS icon
213
Zscaler
ZS
$41.8B
$418K 0.09%
4,122
+351
+9% +$35.6K
BOTZ icon
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$410K 0.09%
16,656
+306
+2% +$7.53K
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$406K 0.08%
6,929
-6,987
-50% -$410K
DE icon
216
Deere & Co
DE
$128B
$404K 0.08%
1,082
– –
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.58B
$401K 0.08%
10,064
+62
+0.6% +$2.47K
BNGO icon
218
Bionano Genomics
BNGO
$17M
$398K 0.08%
644
+512
+388% +$316K
CAT icon
219
Caterpillar
CAT
$197B
$391K 0.08%
1,830
-20
-1% -$4.27K
LYB icon
220
LyondellBasell Industries
LYB
$17.5B
$388K 0.08%
4,118
+284
+7% +$26.8K
QCOM icon
221
Qualcomm
QCOM
$172B
$383K 0.08%
3,114
+560
+22% +$68.9K
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$22.1B
$371K 0.08%
4,085
-11,290
-73% -$1.03M
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$19B
$368K 0.08%
9,382
-806
-8% -$31.6K
IBMQ icon
224
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$361K 0.08%
14,052
+63
+0.5% +$1.62K
IBMN icon
225
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$359K 0.07%
13,477
-192
-1% -$5.11K
7 8
9
10 11