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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$294B
| $366K | 0.06% |
5,198
-90
| -2% | -$6.33K |
|
202
Snowflake
SNOW
$74B
| $363K | 0.05% |
2,951
-408
| -12% | -$50.2K |
|
203
Goldman Sachs
GS
$227B
| $354K | 0.05% |
677
-19
| -3% | -$9.93K |
|
204
Zoetis
ZTS
$67.9B
| $353K | 0.05% |
1,833
-238
| -11% | -$45.9K |
|
205
UiPath
PATH
$5.81B
| $352K | 0.05% |
27,651
+264
| +1% | +$3.36K |
|
206
Waste Management
WM
$90.6B
| $352K | 0.05% |
1,647
-50
| -3% | -$10.7K |
|
207
Bank of America
BAC
$375B
| $340K | 0.05% |
8,108
+1,300
| +19% | +$54.5K |
|
208
SoFi Technologies
SOFI
$30.4B
| $338K | 0.05% |
33,699
+57
| +0.2% | +$572 |
|
209
US Bancorp
USB
$76.5B
| $337K | 0.05% |
7,154
-1,494
| -17% | -$70.4K |
|
210
Prologis
PLD
$105B
| $322K | 0.05% |
2,671
+240
| +10% | +$28.9K |
|
211
Vanguard Total Stock Market ETF
VTI
$529B
| $320K | 0.05% |
1,109
-81
| -7% | -$23.4K |
|
212
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $317K | 0.05% |
12,474
-5,133
| -29% | -$131K |
|
213
ServiceNow
NOW
$186B
| $317K | 0.05% |
336
+4
| +1% | +$3.78K |
|
214
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $315K | 0.05% |
+9,000
| New | +$315K |
|
215
ARK Innovation ETF
ARKK
$7.46B
| $313K | 0.05% |
6,603
-1
| -0% | -$47 |
|
216
Defiance Quantum ETF
QTUM
$1.98B
| $308K | 0.05% |
4,806
-121
| -2% | -$7.77K |
|
217
Cummins
CMI
$55.2B
| $308K | 0.05% |
911
-40
| -4% | -$13.5K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19B
| $307K | 0.05% |
6,654
-2,385
| -26% | -$110K |
|
219
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $305K | 0.05% |
12,044
-5,115
| -30% | -$130K |
|
220
Analog Devices
ADI
$121B
| $305K | 0.05% |
1,289
-351
| -21% | -$83K |
|
221
T Rowe Price
TROW
$24.5B
| $303K | 0.05% |
2,766
-266
| -9% | -$29.2K |
|
222
MP Materials
MP
$11.4B
| $289K | 0.04% |
16,266
-8
| -0% | -$142 |
|
223
iShares Core US Aggregate Bond ETF
AGG
$131B
| $288K | 0.04% |
2,893
-417
| -13% | -$41.5K |
|
224
Chart Industries
GTLS
$8.96B
| $283K | 0.04% |
2,221
-37
| -2% | -$4.71K |
|
225
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $281K | 0.04% |
1,532
| – | – |
|