ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.77%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$435M
AUM Growth
+$435M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
298
New
26
Increased
135
Reduced
93
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.43M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.31M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 4.06% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $4.26M | 0.98% |
21,240
+8,500
| +67% | +$1.7M |
|
27
Paylocity
PCTY
$9.56B
| $4.23M | 0.97% |
21,762
-4
| -0% | -$777 |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.22M | 0.97% |
100,555
-1,865
| -2% | -$78.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.76M | 0.86% |
12,159
+378
| +3% | +$117K |
|
30
Paycom
PAYC
$12.4B
| $3.68M | 0.85% |
11,859
-109
| -0.9% | -$33.8K |
|
|
31
Strategas Macro Thematic Opportunities ETF
SAMT
$202M
| $3.31M | 0.76% |
+143,417
| New | +$3.31M |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $3.27M | 0.75% |
30,681
+706
| +2% | +$75.1K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $3.19M | 0.73% |
8,303
+5,250
| +172% | +$2.02M |
|
34
UnitedHealth
UNH
$278B
| $3.16M | 0.73% |
5,951
+596
| +11% | +$316K |
|
35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.06M | 0.7% |
108,172
-34
| -0% | -$963 |
|
36
Exxon Mobil
XOM
$477B
| $2.84M | 0.65% |
25,736
+1,957
| +8% | +$216K |
|
37
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.78M | 0.64% |
31,465
-713
| -2% | -$62.9K |
|
38
Lockheed Martin
LMT
$105B
| $2.6M | 0.6% |
5,335
+478
| +10% | +$233K |
|
39
Mastercard
MA
$534B
| $2.55M | 0.59% |
7,331
+312
| +4% | +$108K |
|
40
Cencora
COR
$57.2B
| $2.52M | 0.58% |
15,231
+295
| +2% | +$48.9K |
|
41
Walmart
WMT
$789B
| $2.51M | 0.58% |
17,732
+267
| +2% | +$37.9K |
|
|
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.44M | 0.56% |
97,599
-5,332
| -5% | -$133K |
|
43
Home Depot
HD
$405B
| $2.44M | 0.56% |
7,709
+562
| +8% | +$178K |
|
44
JPMorgan Chase
JPM
$817B
| $2.33M | 0.54% |
17,364
+579
| +3% | +$77.6K |
|
45
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.26M | 0.52% |
39,643
+1,372
| +4% | +$78.2K |
|
46
Amazon
AMZN
$2.39T
| $2.26M | 0.52% |
26,856
-81
| -0.3% | -$6.8K |
|
47
Enbridge
ENB
$105B
| $2.12M | 0.49% |
54,247
+5,150
| +10% | +$201K |
|
48
IQVIA
IQV
$31.4B
| $2.1M | 0.48% |
10,230
+388
| +4% | +$79.5K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.48% |
25,025
+2,849
| +13% | +$238K |
|
50
PepsiCo
PEP
$203B
| $2M | 0.46% |
11,066
+153
| +1% | +$27.6K |
|