ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+5.83%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$664M
AUM Growth
+$47M
(+7.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
266
New
8
Increased
100
Reduced
120
Closed
12
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.23M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.77M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$601K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 2 |
Apple
AAPL
|
$405K |
| 3 |
Blackrock
BLK
|
$378K |
| 4 |
Home Depot
HD
|
$322K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$298K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BILL Holdings
BILL
$4.75B
| $1.15M | 0.17% |
20,515
+5,000
| +32% | +$280K |
|
127
AbbVie
ABBV
$376B
| $1.09M | 0.16% |
5,581
-172
| -3% | -$33.6K |
|
128
Veeva Systems
VEEV
$44.3B
| $1.05M | 0.16% |
5,006
+229
| +5% | +$48.2K |
|
129
Vanguard Utilities ETF
VPU
$7.22B
| $1.02M | 0.15% |
5,900
+93
| +2% | +$16.1K |
|
130
Convergence Long/Short Equity ETF
CLSE
$205M
| $1.01M | 0.15% |
44,342
-1,322
| -3% | -$30.1K |
|
131
Oracle
ORCL
$626B
| $997K | 0.15% |
5,663
-364
| -6% | -$64.1K |
|
132
Duke Energy
DUK
$94B
| $974K | 0.15% |
8,461
+362
| +4% | +$41.7K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $960K | 0.14% |
1,929
-51
| -3% | -$25.4K |
|
134
Cisco
CSCO
$269B
| $953K | 0.14% |
17,552
-3,315
| -16% | -$180K |
|
135
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $930K | 0.14% |
26,302
-871
| -3% | -$30.8K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $909K | 0.14% |
17,961
-103
| -0.6% | -$5.21K |
|
137
Verizon
VZ
$186B
| $900K | 0.14% |
20,837
-2,649
| -11% | -$114K |
|
138
Paycom
PAYC
$12.6B
| $895K | 0.13% |
5,432
-1,378
| -20% | -$227K |
|
139
Newmont
NEM
$82.3B
| $891K | 0.13% |
16,257
-56
| -0.3% | -$3.07K |
|
140
Freeport-McMoran
FCX
$66.1B
| $885K | 0.13% |
18,121
-117
| -0.6% | -$5.72K |
|
141
iShares MSCI ACWI ETF
ACWI
$22.1B
| $853K | 0.13% |
7,066
-103
| -1% | -$12.4K |
|
142
Genuine Parts
GPC
$19.6B
| $769K | 0.12% |
5,515
+92
| +2% | +$12.8K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $763K | 0.11% |
3,863
-456
| -11% | -$90K |
|
144
Dominion Energy
D
$50.2B
| $762K | 0.11% |
13,378
-707
| -5% | -$40.3K |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $762K | 0.11% |
7,195
-458
| -6% | -$48.5K |
|
146
iShares MSCI EAFE ETF
EFA
$65.9B
| $752K | 0.11% |
9,106
+342
| +4% | +$28.2K |
|
147
Global X Cybersecurity ETF
BUG
$1.11B
| $748K | 0.11% |
23,129
-878
| -4% | -$28.4K |
|
148
Ameren
AEE
$27.3B
| $739K | 0.11% |
8,474
| – | – |
|
149
Uber
UBER
$192B
| $726K | 0.11% |
8,552
+320
| +4% | +$27.2K |
|
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $717K | 0.11% |
22,144
-1,451
| -6% | -$47K |
|