ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.59M
3
+$7.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.99M

Top Sells

1
+$19.8M
2
+$10.7M
3
+$8.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.13M

Sector Composition

1 Technology 19.61%
2 Financials 7.62%
3 Consumer Staples 3.98%
4 Communication Services 3.6%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$170B
$37.3M 4.44%
426,990
+49,979
MSFT icon
2
Microsoft
MSFT
$3.41T
$32.5M 3.87%
62,792
+940
NVDA icon
3
NVIDIA
NVDA
$4.45T
$28.8M 3.42%
154,113
-178
AAPL icon
4
Apple
AAPL
$3.82T
$26M 3.1%
102,301
+737
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$24.3M 2.89%
368,338
+130,235
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$21.9M 2.61%
279,493
+66,161
VUG icon
7
Vanguard Growth ETF
VUG
$202B
$18.1M 2.16%
37,809
-22,253
V icon
8
Visa
V
$635B
$16.2M 1.93%
47,498
+614
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 1.91%
31,841
-3,803
INFO
10
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$635M
$15.8M 1.88%
662,939
+64,453
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.05T
$14.4M 1.71%
59,135
-3,534
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$14.2M 1.7%
541,457
+294,430
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$13.9M 1.66%
436,060
+187,743
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$4.92B
$13.9M 1.65%
343,872
+74,433
AVGO icon
15
Broadcom
AVGO
$1.61T
$12.8M 1.52%
38,745
+946
AMZN icon
16
Amazon
AMZN
$2.53T
$10.8M 1.29%
49,178
-4,047
SAMT icon
17
Strategas Macro Thematic Opportunities ETF
SAMT
$406M
$10.5M 1.25%
281,894
+70,990
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$9.69M 1.15%
179,948
-4,943
BND icon
19
Vanguard Total Bond Market
BND
$147B
$9.57M 1.14%
128,634
-266,772
OSEA icon
20
Harbor International Compounders ETF
OSEA
$569M
$9.44M 1.12%
319,310
+62,428
JPM icon
21
JPMorgan Chase
JPM
$838B
$9.19M 1.09%
29,136
-1,365
VB icon
22
Vanguard Small-Cap ETF
VB
$73.1B
$9.11M 1.08%
+35,820
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$8.8M 1.05%
146,603
-13,645
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$10.5B
$8.41M 1%
222,725
+6,013
WINN icon
25
Harbor Long-Term Growers ETF
WINN
$1.08B
$8.12M 0.97%
260,635
+51,781
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