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
Cap. Flow
+$22M
Cap. Flow %
5.05%
Top 10 Hldgs %
25.97%
Holding
298
New
26
Increased
135
Reduced
93
Closed
26

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$3.31M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.42M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.94M

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
VT icon
101
Vanguard Total World Stock ETF
VT
$51.2B
$1.09M 0.25%
12,677
-206
-2% -$17.8K
ANET icon
102
Arista Networks
ANET
$171B
$1.09M 0.25%
8,973
+111
+1% +$13.5K
HON icon
103
Honeywell
HON
$138B
$1.08M 0.25%
5,060
-192
-4% -$41.1K
VZ icon
104
Verizon
VZ
$185B
$1.06M 0.24%
26,844
+1,761
+7% +$69.4K
NVDA icon
105
NVIDIA
NVDA
$4.16T
$1.05M 0.24%
7,167
+199
+3% +$29.1K
KMX icon
106
CarMax
KMX
$9.21B
$1.01M 0.23%
16,508
+259
+2% +$15.8K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$130B
$997K 0.23%
10,284
-102,099
-91% -$9.9M
IBM icon
108
IBM
IBM
$225B
$980K 0.23%
6,956
+669
+11% +$94.3K
QQQ icon
109
Invesco QQQ Trust
QQQ
$361B
$970K 0.22%
3,641
+2,789
+327% +$743K
BMY icon
110
Bristol-Myers Squibb
BMY
$96.5B
$946K 0.22%
13,153
+9
+0.1% +$648
UPS icon
111
United Parcel Service
UPS
$72.2B
$946K 0.22%
5,442
-147
-3% -$25.6K
CMCSA icon
112
Comcast
CMCSA
$126B
$930K 0.21%
26,606
-602
-2% -$21.1K
GPC icon
113
Genuine Parts
GPC
$19.4B
$924K 0.21%
5,325
+289
+6% +$50.1K
BDX icon
114
Becton Dickinson
BDX
$55.3B
$918K 0.21%
3,608
+337
+10% +$85.7K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$910K 0.21%
12,617
+3,486
+38% +$251K
AMAT icon
116
Applied Materials
AMAT
$126B
$907K 0.21%
9,314
+2,476
+36% +$241K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$63.8B
$906K 0.21%
8,373
+1,754
+26% +$190K
BK icon
118
Bank of New York Mellon
BK
$74.5B
$900K 0.21%
19,773
-503
-2% -$22.9K
IBDW icon
119
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$894K 0.21%
+44,930
New +$894K
AEE icon
120
Ameren
AEE
$27B
$883K 0.2%
9,928
– –
FAST icon
121
Fastenal
FAST
$57B
$880K 0.2%
18,593
+4,778
+35% +$226K
KO icon
122
Coca-Cola
KO
$297B
$877K 0.2%
13,788
+1,021
+8% +$64.9K
DIS icon
123
Walt Disney
DIS
$213B
$875K 0.2%
10,075
+3,081
+44% +$268K
ADI icon
124
Analog Devices
ADI
$124B
$868K 0.2%
5,292
+391
+8% +$64.1K
EBAY icon
125
eBay
EBAY
$41.1B
$866K 0.2%
20,880
+1,322
+7% +$54.8K
3 4
5
6 7