ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+0.71%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$24M
Cap. Flow %
5.67%
Top 10 Hldgs %
25.1%
Holding
320
New
20
Increased
179
Reduced
79
Closed
7

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.17M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.5M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$1.42M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.29M

Top Sells

1
GE icon
GE Aerospace
GE
$2.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.12M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$934K
5
LHX icon
L3Harris
LHX
$524K

Sector Composition

1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLR
26
DELISTED
Avalara, Inc.
AVLR
$3.91M 0.92%
22,389
+263
+1% +$46K
ARKK icon
27
ARK Innovation ETF
ARKK
$7.4B
$3.8M 0.9%
34,397
+1,082
+3% +$120K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.27M 0.77%
11,664
+438
+4% +$123K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$3.11M 0.73%
35,669
+2,050
+6% +$179K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.79M 0.66%
44,505
+23,909
+116% +$1.5M
GEM icon
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$2.78M 0.66%
75,042
+4,207
+6% +$156K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.77M 0.65%
37,238
+2,015
+6% +$150K
WMT icon
33
Walmart
WMT
$780B
$2.49M 0.59%
17,894
+10
+0.1% +$1.39K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.46M 0.58%
9,023
+1,140
+14% +$311K
HD icon
35
Home Depot
HD
$404B
$2.41M 0.57%
7,330
+264
+4% +$86.7K
KOMP icon
36
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$2.39M 0.56%
39,300
+2,221
+6% +$135K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$2.38M 0.56%
7,008
+113
+2% +$38.3K
SPT icon
38
Sprout Social
SPT
$897M
$2.37M 0.56%
19,470
+3,000
+18% +$366K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.29M 0.54%
20,755
-8,455
-29% -$934K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$2.29M 0.54%
32,792
-363
-1% -$25.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.56T
$2.27M 0.53%
851
+20
+2% +$53.3K
JPM icon
42
JPMorgan Chase
JPM
$824B
$2.11M 0.5%
12,889
+437
+4% +$71.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.1M 0.49%
25,426
-105
-0.4% -$8.65K
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.07M 0.49%
83,496
+6,220
+8% +$154K
MA icon
45
Mastercard
MA
$535B
$2.04M 0.48%
5,877
+239
+4% +$83.1K
IBDQ icon
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.97M 0.46%
73,375
+5,207
+8% +$140K
MBB icon
47
iShares MBS ETF
MBB
$40.7B
$1.96M 0.46%
18,161
+2,252
+14% +$244K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.96M 0.46%
74,546
+5,419
+8% +$142K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.96M 0.46%
75,376
+5,531
+8% +$144K
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.95M 0.46%
77,171
+5,710
+8% +$145K
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