ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+6.08%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$15.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
128
Reduced
101
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.83M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.89M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.83M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.47M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.87M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.19M
5
LMT icon
Lockheed Martin
LMT
$1.16M

Sector Composition

1 Technology 13.82%
2 Healthcare 5.8%
3 Financials 4.58%
4 Consumer Discretionary 4.27%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLR
26
DELISTED
Avalara, Inc.
AVLR
$3.58M 0.9%
22,126
+1,693
+8% +$274K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.25M 0.82%
11,226
-1,170
-9% -$339K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.23M 0.81%
29,210
-433
-1% -$47.8K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$2.94M 0.74%
33,619
+4,160
+14% +$364K
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$2.89M 0.72%
70,835
+1,513
+2% +$61.8K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$2.68M 0.67%
58,146
+21,624
+59% +$996K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.61M 0.65%
35,223
+24,732
+236% +$1.83M
PACB icon
33
Pacific Biosciences
PACB
$384M
$2.54M 0.64%
72,720
+2,588
+4% +$90.5K
WMT icon
34
Walmart
WMT
$780B
$2.52M 0.63%
17,884
-935
-5% -$132K
KOMP icon
35
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$2.48M 0.62%
+37,079
New +$2.48M
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$2.4M 0.6%
6,895
+421
+7% +$146K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$2.34M 0.59%
33,155
-2,807
-8% -$198K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.29M 0.57%
30,244
+1,283
+4% +$96.9K
HD icon
39
Home Depot
HD
$404B
$2.25M 0.56%
7,066
-638
-8% -$203K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.19M 0.55%
7,883
-230
-3% -$63.9K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.14M 0.54%
24,341
-6,416
-21% -$565K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.11M 0.53%
25,531
-4,542
-15% -$376K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$2.08M 0.52%
831
+53
+7% +$133K
MA icon
44
Mastercard
MA
$535B
$2.06M 0.52%
5,638
+271
+5% +$98.9K
JPM icon
45
JPMorgan Chase
JPM
$824B
$1.94M 0.49%
12,452
+1,549
+14% +$241K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.92M 0.48%
77,276
+3,722
+5% +$92.2K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.2B
$1.88M 0.47%
18,174
– –
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.84M 0.46%
+55,348
New +$1.84M
HON icon
49
Honeywell
HON
$138B
$1.84M 0.46%
8,392
-106
-1% -$23.3K
IBDQ icon
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.84M 0.46%
68,168
+3,700
+6% +$99.9K
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