ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+18.76%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$336M
AUM Growth
+$336M
(+31%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.89M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.44M |
| 4 |
Vanguard Value ETF
VTV
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.84M | 0.55% |
27,904
-24,319
| -47% | -$1.61M |
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $1.81M | 0.54% |
+27,026
| New | +$1.81M |
|
53
Coca-Cola
KO
$295B
| $1.77M | 0.53% |
39,505
-169
| -0.4% | -$7.55K |
|
54
AT&T
T
$207B
| $1.74M | 0.52% |
57,515
-1,269
| -2% | -$38.4K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $1.73M | 0.52% |
15,012
+3,441
| +30% | +$397K |
|
56
Caterpillar
CAT
$193B
| $1.69M | 0.5% |
13,367
-93
| -0.7% | -$11.8K |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.64M | 0.49% |
38,253
+32,342
| +547% | +$1.39M |
|
58
Arthur J. Gallagher & Co
AJG
$78B
| $1.62M | 0.48% |
16,650
-25
| -0.1% | -$2.44K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.61M | 0.48% |
14,761
-5,156
| -26% | -$563K |
|
60
Abbott
ABT
$228B
| $1.59M | 0.47% |
17,369
-56
| -0.3% | -$5.12K |
|
61
Eli Lilly
LLY
$658B
| $1.55M | 0.46% |
9,423
-41
| -0.4% | -$6.73K |
|
|
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.51M | 0.45% |
59,853
+21,386
| +56% | +$538K |
|
63
Unilever
UL
$157B
| $1.5M | 0.45% |
27,409
+3,803
| +16% | +$209K |
|
64
Boeing
BA
$175B
| $1.49M | 0.44% |
8,129
-80
| -1% | -$14.7K |
|
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.45M | 0.43% |
53,555
+16,244
| +44% | +$438K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.43% |
8,042
+555
| +7% | +$99.1K |
|
67
Vanguard Total World Stock ETF
VT
$51.2B
| $1.44M | 0.43% |
+19,189
| New | +$1.44M |
|
68
IBM
IBM
$226B
| $1.43M | 0.43% |
11,832
+59
| +0.5% | +$7.13K |
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $1.43M | 0.43% |
1,010
+78
| +8% | +$110K |
|
|
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.42M | 0.42% |
53,880
+16,558
| +44% | +$436K |
|
71
Cisco
CSCO
$267B
| $1.41M | 0.42% |
30,289
-482
| -2% | -$22.5K |
|
|
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.41M | 0.42% |
53,826
+16,822
| +45% | +$441K |
|
|
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.41M | 0.42% |
54,791
+17,387
| +46% | +$446K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.42% |
6,177
+771
| +14% | +$175K |
|
75
Waste Management
WM
$90.1B
| $1.37M | 0.41% |
12,962
+61
| +0.5% | +$6.46K |
|