ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+18.76%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$336M
AUM Growth
+$336M
(+31%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.89M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.44M |
| 4 |
Vanguard Value ETF
VTV
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.72M | 0.81% |
19,348
-29
| -0.1% | -$4.08K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.66M | 0.79% |
50,876
+19,139
| +60% | +$1,000K |
|
28
AstraZeneca
AZN
$253B
| $2.57M | 0.76% |
48,547
-67
| -0.1% | -$3.54K |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.57M | 0.76% |
1,811
+88
| +5% | +$125K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.57M | 0.76% |
91,757
+51,041
| +125% | +$1.43M |
|
31
Procter & Gamble
PG
$369B
| $2.54M | 0.75% |
21,208
-249
| -1% | -$29.8K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.49M | 0.74% |
12,466
+136
| +1% | +$27.1K |
|
33
Home Depot
HD
$405B
| $2.44M | 0.73% |
9,737
+549
| +6% | +$138K |
|
34
Cummins
CMI
$53.9B
| $2.43M | 0.72% |
14,040
+667
| +5% | +$116K |
|
35
McDonald's
MCD
$226B
| $2.37M | 0.7% |
12,838
+745
| +6% | +$137K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $2.34M | 0.7% |
19,049
+11,799
| +163% | +$1.45M |
|
37
3M
MMM
$80.5B
| $2.33M | 0.69% |
14,925
+31
| +0.2% | +$4.84K |
|
38
PepsiCo
PEP
$203B
| $2.23M | 0.67% |
16,890
+138
| +0.8% | +$18.3K |
|
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.2M | 0.65% |
40,052
+416
| +1% | +$22.8K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.17M | 0.65% |
+26,580
| New | +$2.17M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.11M | 0.63% |
19,757
+635
| +3% | +$67.9K |
|
42
Fastenal
FAST
$56.8B
| $2.1M | 0.63% |
49,106
+108
| +0.2% | +$4.63K |
|
43
JPMorgan Chase
JPM
$817B
| $2.1M | 0.62% |
22,276
+1,236
| +6% | +$116K |
|
44
Texas Instruments
TXN
$176B
| $2.05M | 0.61% |
16,162
-149
| -0.9% | -$18.9K |
|
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2M | 0.6% |
66,066
-48,586
| -42% | -$1.47M |
|
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $1.98M | 0.59% |
66,658
+1,179
| +2% | +$35.1K |
|
47
Mastercard
MA
$535B
| $1.95M | 0.58% |
6,605
+702
| +12% | +$208K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.58% |
32,883
-53
| -0.2% | -$3.12K |
|
|
IBDL
49
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.93M | 0.58% |
76,305
+35,892
| +89% | +$909K |
|
50
Clorox
CLX
$14.9B
| $1.89M | 0.56% |
8,609
+58
| +0.7% | +$12.7K |
|