ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.66M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.62M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.72M

Top Sells

1
+$12M
2
+$8.14M
3
+$5.04M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.49M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.02M

Sector Composition

1 Technology 17.76%
2 Financials 7.15%
3 Healthcare 4.58%
4 Communication Services 3.21%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$182B
$39.1M 4.48%
431,983
+12,010
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$38.2M 4.38%
547,940
+148,562
NVDA icon
3
NVIDIA
NVDA
$4.78T
$28.4M 3.26%
163,066
+8,163
AAPL icon
4
Apple
AAPL
$3.8T
$26.5M 3.04%
104,586
+2,679
MSFT icon
5
Microsoft
MSFT
$3.05T
$24.6M 2.82%
66,523
+2,808
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.03T
$17M 1.94%
59,015
-100
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.03T
$15.1M 1.73%
31,456
-269
VUG icon
8
Vanguard Growth ETF
VUG
$206B
$15M 1.71%
34,233
-2,774
V icon
9
Visa
V
$608B
$14.2M 1.62%
46,885
-506
INFO
10
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$750M
$14.2M 1.62%
602,670
-85,730
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.9M 1.47%
155,651
+124,789
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
$12.8M 1.47%
167,293
-101,709
AVGO icon
13
Broadcom
AVGO
$1.88T
$12.7M 1.45%
40,972
+1,203
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$11.3M 1.3%
407,463
-76,386
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$10.9M 1.24%
372,605
-79,271
WINN icon
16
Harbor Long-Term Growers ETF
WINN
$1.07B
$10.2M 1.17%
368,637
+86,258
AMZN icon
17
Amazon
AMZN
$2.67T
$10.1M 1.15%
48,376
-938
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.39B
$9.96M 1.14%
184,387
+32,992
SAMT icon
19
Strategas Macro Thematic Opportunities ETF
SAMT
$567M
$9.82M 1.12%
250,070
-40,513
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.93B
$9.26M 1.06%
144,850
+130,192
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$8.99M 1.03%
151,037
+39,458
BND icon
22
Vanguard Total Bond Market
BND
$152B
$8.78M 1.01%
119,223
-10,370
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$8.55M 0.98%
+116,865
JPM icon
24
JPMorgan Chase
JPM
$834B
$8.26M 0.95%
28,094
-939
NVS icon
25
Novartis
NVS
$293B
$7.73M 0.88%
50,600
+3,928
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