ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+6.22%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$25.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.42M
3
VUG icon
Vanguard Growth ETF
VUG
$3.93M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.24M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.55M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.79M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.53M

Sector Composition

1 Technology 13.25%
2 Healthcare 6.45%
3 Financials 4.97%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.3B
$4.23M 0.88%
132,745
-2,133
-2% -$68K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.9M 0.81%
12,568
+409
+3% +$127K
PCTY icon
28
Paylocity
PCTY
$9.55B
$3.78M 0.79%
20,147
-1,615
-7% -$303K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.76T
$3.62M 0.75%
34,625
+3,160
+10% +$330K
AMZN icon
30
Amazon
AMZN
$2.39T
$3.55M 0.74%
35,118
+8,262
+31% +$835K
SAMT icon
31
Strategas Macro Thematic Opportunities ETF
SAMT
$202M
$3.42M 0.71%
152,529
+9,112
+6% +$204K
PAYC icon
32
Paycom
PAYC
$12.4B
$3.28M 0.68%
11,495
-364
-3% -$104K
UNH icon
33
UnitedHealth
UNH
$277B
$3.2M 0.67%
6,293
+342
+6% +$174K
XOM icon
34
Exxon Mobil
XOM
$477B
$3.08M 0.64%
26,319
+583
+2% +$68.2K
WMT icon
35
Walmart
WMT
$788B
$2.78M 0.58%
18,602
+870
+5% +$130K
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$2.71M 0.56%
+87,620
New +$2.71M
MA icon
37
Mastercard
MA
$534B
$2.69M 0.56%
7,388
+57
+0.8% +$20.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.77T
$2.69M 0.56%
25,594
+3,100
+14% +$325K
LMT icon
39
Lockheed Martin
LMT
$105B
$2.68M 0.56%
5,476
+141
+3% +$69.1K
BKNG icon
40
Booking.com
BKNG
$179B
$2.65M 0.55%
1,015
+34
+3% +$88.9K
COR icon
41
Cencora
COR
$57.2B
$2.62M 0.55%
15,657
+426
+3% +$71.3K
JPM icon
42
JPMorgan Chase
JPM
$817B
$2.59M 0.54%
20,279
+2,915
+17% +$372K
GNR icon
43
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.4M 0.5%
41,800
+2,157
+5% +$124K
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M 0.49%
93,271
-4,328
-4% -$109K
HD icon
45
Home Depot
HD
$405B
$2.29M 0.48%
7,950
+241
+3% +$69.6K
PEP icon
46
PepsiCo
PEP
$203B
$2.26M 0.47%
12,331
+1,265
+11% +$232K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.24M 0.47%
91,081
+10,045
+12% +$247K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$2.18M 0.45%
40,066
+9,618
+32% +$522K
KOMP icon
49
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$2.18M 0.45%
52,931
+13,868
+36% +$570K
AVGO icon
50
Broadcom
AVGO
$1.41T
$2.16M 0.45%
3,440
+154
+5% +$96.9K
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