ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+10.91%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
327
New
38
Increased
119
Reduced
146
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
| 2 |
Cal-Maine
CALM
|
$4.57M |
| 3 |
VeriSign
VRSN
|
$4.11M |
| 4 |
Coca-Cola Femsa
KOF
|
$3.83M |
| 5 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
$3.51M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.26M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.59M |
| 3 |
Bank of New York Mellon
BK
|
$2.58M |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
$2.2M |
| 5 |
Lockheed Martin
LMT
|
$2.19M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 8% |
| 3 | Consumer Staples | 4.81% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.5M | 4.02% | 377,011 +1,723 | +0.5% | +$144K |
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 3.93% | 61,852 +5,172 | +9% | +$2.57M |
|
3
Vanguard Total Bond Market
BND
$134B
| $29.1M | 3.72% | 395,406 +3,468 | +0.9% | +$255K |
|
4
Vanguard Growth ETF
VUG
$185B
| $26.3M | 3.37% | 60,062 -158 | -0.3% | -$69.3K |
|
5
NVIDIA
NVDA
$4.24T
| $24.4M | 3.12% | 154,291 +10,125 | +7% | +$1.6M |
|
6
Apple
AAPL
$3.45T
| $20.8M | 2.66% | 101,564 +12,394 | +14% | +$2.54M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 2.21% | 35,644 +22,153 | +164% | +$10.8M |
|
8
Visa
V
$683B
| $16.6M | 2.13% | 46,884 +496 | +1% | +$176K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.5M | 1.98% | 213,332 +24,776 | +13% | +$1.8M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 1.83% | 238,103 +49,047 | +26% | +$2.94M |
|
|
INFO
11
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$583M
| $13.1M | 1.68% | 598,486 +160,014 | +36% | +$3.51M |
|
12
Vanguard Value ETF
VTV
$144B
| $11.9M | 1.52% | 67,209 +1,471 | +2% | +$260K |
|
13
Amazon
AMZN
$2.44T
| $11.7M | 1.49% | 53,225 +2,328 | +5% | +$511K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.41% | 62,669 +2,546 | +4% | +$449K |
|
15
Broadcom
AVGO
$1.4T
| $10.4M | 1.33% | 37,799 +1,681 | +5% | +$463K |
|
16
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $9.91M | 1.27% | 269,439 +6,716 | +3% | +$247K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.68M | 1.24% | 184,891 +48,110 | +35% | +$2.52M |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.58M | 1.23% | 160,248 +108 | +0.1% | +$6.46K |
|
19
JPMorgan Chase
JPM
$829B
| $8.84M | 1.13% | 30,501 +3,619 | +13% | +$1.05M |
|
20
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.71M | 0.99% | 216,712 +4,781 | +2% | +$170K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.71M | 0.99% | 97,909 +416 | +0.4% | +$32.7K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.56M | 0.97% | 188,872 +16,661 | +10% | +$667K |
|
23
Harbor International Compounders ETF
OSEA
$505M
| $7.52M | 0.96% | 256,882 +49,160 | +24% | +$1.44M |
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.47M | 0.96% | 258,097 +58,680 | +29% | +$1.7M |
|
|
25
Cal-Maine
CALM
$5.61B
| $7.3M | 0.93% | 73,225 +45,823 | +167% | +$4.57M |
|