ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+3.8%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$82.7M
Cap. Flow %
-21.96%
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.14M
2
SPT icon
Sprout Social
SPT
$1.05M
3
HERO icon
Global X Video Games & Esports ETF
HERO
$1.04M
4
MBB icon
iShares MBS ETF
MBB
$955K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$895K

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.64M
2
AAPL icon
Apple
AAPL
$6M
3
TGT icon
Target
TGT
$3.76M
4
WMT icon
Walmart
WMT
$3.36M
5
LMT icon
Lockheed Martin
LMT
$2.57M

Sector Composition

1 Technology 14.18%
2 Healthcare 5.83%
3 Financials 4.54%
4 Consumer Discretionary 4.31%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$3.26M 0.87%
25,743
+3,467
+16% +$439K
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$3.09M 0.82%
20,433
+2,464
+14% +$372K
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.79M 0.74%
69,322
+650
+0.9% +$26.2K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.69M 0.72%
30,757
+1,244
+4% +$109K
WMT icon
30
Walmart
WMT
$788B
$2.64M 0.7%
18,819
-23,977
-56% -$3.36M
XT icon
31
iShares Exponential Technologies ETF
XT
$3.47B
$2.55M 0.68%
41,313
+9,080
+28% +$560K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$2.52M 0.67%
29,459
+864
+3% +$73.9K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$2.49M 0.66%
35,962
-1,868
-5% -$129K
HD icon
34
Home Depot
HD
$405B
$2.49M 0.66%
7,704
-2,266
-23% -$731K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.49M 0.66%
30,073
-2,371
-7% -$196K
PACB icon
36
Pacific Biosciences
PACB
$384M
$2.3M 0.61%
70,132
+6,032
+9% +$198K
LMT icon
37
Lockheed Martin
LMT
$105B
$2.21M 0.59%
5,663
-6,581
-54% -$2.57M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.18M 0.58%
8,113
-15
-0.2% -$4.04K
MBB icon
39
iShares MBS ETF
MBB
$40.9B
$2.17M 0.58%
19,909
+8,778
+79% +$955K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.16M 0.57%
28,961
+218
+0.8% +$16.3K
MA icon
41
Mastercard
MA
$534B
$2.07M 0.55%
5,367
-535
-9% -$207K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.06M 0.55%
77,958
-27,570
-26% -$729K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$1.99M 0.53%
6,474
-58
-0.9% -$17.9K
HON icon
44
Honeywell
HON
$136B
$1.95M 0.52%
8,498
+523
+7% +$120K
VT icon
45
Vanguard Total World Stock ETF
VT
$51.2B
$1.84M 0.49%
18,174
-1,015
-5% -$103K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.83M 0.49%
73,554
+5,910
+9% +$147K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.77T
$1.79M 0.47%
778
-211
-21% -$485K
IBDQ icon
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.74M 0.46%
64,468
+4,820
+8% +$130K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.72M 0.46%
65,296
+4,714
+8% +$124K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.72M 0.46%
65,868
+5,110
+8% +$133K
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