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
MO icon
26
Altria Group
MO
$99.1B
$7.94M 0.94%
120,127
+3,171
DFGP icon
27
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.03B
$7.9M 0.94%
+142,203
MA icon
28
Mastercard
MA
$494B
$7.66M 0.91%
13,463
+4,110
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$2.31B
$7.62M 0.91%
105,886
+1,087
WMT icon
30
Walmart
WMT
$881B
$7.46M 0.89%
72,405
+1,531
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$7.42M 0.88%
192,493
+2,407
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$6.83M 0.81%
134,617
+12,242
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$23.8B
$6.82M 0.81%
89,143
-14,024
SIHY icon
34
Harbor Scientific Alpha High-Yield ETF
SIHY
$167M
$6M 0.71%
129,370
+97,506
HAPI icon
35
Harbor Human Capital Factor US Large Cap ETF
HAPI
$441M
$5.76M 0.69%
143,090
+14,649
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$5.75M 0.68%
182,427
-75,670
MBB icon
37
iShares MBS ETF
MBB
$39.4B
$5.6M 0.67%
+58,857
TJX icon
38
TJX Companies
TJX
$169B
$5.49M 0.65%
38,001
+915
AGGS
39
Harbor Disciplined Bond ETF
AGGS
$37.7M
$5.48M 0.65%
+131,634
COST icon
40
Costco
COST
$405B
$5.04M 0.6%
5,450
-110
CSCO icon
41
Cisco
CSCO
$304B
$4.91M 0.58%
71,809
+55,248
CALM icon
42
Cal-Maine
CALM
$4.04B
$4.76M 0.57%
50,598
-22,627
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$4.75M 0.56%
+90,869
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$26B
$4.69M 0.56%
39,637
+3,847
CTA icon
45
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$4.6M 0.55%
164,420
+1,503
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$4.6M 0.55%
140,185
+8,862
SMLL
47
Harbor Active Small Cap ETF
SMLL
$18.7M
$4.6M 0.55%
215,597
+78,886
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.86T
$4.48M 0.53%
18,386
-606
VTV icon
49
Vanguard Value ETF
VTV
$153B
$4.34M 0.52%
23,288
-43,921
VRSN icon
50
VeriSign
VRSN
$23.4B
$4.02M 0.48%
14,377
+155
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