ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+7.59%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$3.21M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.39%
Holding
224
New
14
Increased
78
Reduced
115
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.62M
2
MMM icon
3M
MMM
$2.25M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.27M
5
TFC icon
Truist Financial
TFC
$1.15M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.77M
2
VTV icon
Vanguard Value ETF
VTV
$1.27M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.02M
4
ADP icon
Automatic Data Processing
ADP
$986K
5
VGT icon
Vanguard Information Technology ETF
VGT
$962K

Sector Composition

1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
101
Consolidated Edison
ED
$35B
$876K 0.3%
9,686
-64
-0.7% -$5.79K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$870K 0.3%
+9,380
New +$870K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.1B
$869K 0.3%
6,341
+115
+2% +$15.8K
MUB icon
104
iShares National Muni Bond ETF
MUB
$38.6B
$865K 0.3%
7,593
+1,970
+35% +$224K
D icon
105
Dominion Energy
D
$50.2B
$859K 0.3%
10,378
-59
-0.6% -$4.88K
COST icon
106
Costco
COST
$419B
$843K 0.29%
2,868
-250
-8% -$73.5K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$840K 0.29%
9,194
-2,319
-20% -$212K
IBDQ icon
108
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$834K 0.29%
32,153
+4,447
+16% +$115K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$822K 0.28%
31,982
+4,302
+16% +$111K
IBDM
110
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$822K 0.28%
32,951
+4,845
+17% +$121K
IBDN
111
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$811K 0.28%
32,066
+4,883
+18% +$123K
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$810K 0.28%
31,700
+4,250
+15% +$109K
ABT icon
113
Abbott
ABT
$227B
$808K 0.28%
9,300
– –
AEP icon
114
American Electric Power
AEP
$58.7B
$797K 0.27%
8,436
-1,603
-16% -$151K
TTE icon
115
TotalEnergies
TTE
$135B
$794K 0.27%
14,350
+394
+3% +$21.8K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$116B
$790K 0.27%
4,491
-736
-14% -$129K
JMF
117
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$775K 0.27%
99,856
-727
-0.7% -$5.64K
MRK icon
118
Merck
MRK
$211B
$774K 0.27%
8,506
-1,671
-16% -$152K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$768K 0.26%
17,262
+6,535
+61% +$291K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$760K 0.26%
12,668
+609
+5% +$36.5K
GIS icon
121
General Mills
GIS
$26.3B
$756K 0.26%
14,120
-112
-0.8% -$6K
CL icon
122
Colgate-Palmolive
CL
$67.2B
$751K 0.26%
10,907
-77
-0.7% -$5.3K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$747K 0.26%
5,994
-706
-11% -$88K
ELV icon
124
Elevance Health
ELV
$71.9B
$743K 0.26%
2,461
+1,068
+77% +$322K
O icon
125
Realty Income
O
$52.8B
$735K 0.25%
9,979
-183
-2% -$13.5K
3 4
5
6 7