ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
-4.82%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$449M
AUM Growth
+$11.4M
Cap. Flow
+$36.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.01M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.53M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.83M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.84M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.4M
4
VTV icon
Vanguard Value ETF
VTV
$1.15M
5
UL icon
Unilever
UL
$960K

Sector Composition

1 Technology 14.02%
2 Healthcare 5.26%
3 Financials 4.89%
4 Consumer Discretionary 4.03%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$95.9B
$690K 0.15%
2,514
-570
-18% -$156K
BK icon
152
Bank of New York Mellon
BK
$74.4B
$684K 0.15%
13,967
+3,040
+28% +$149K
CRM icon
153
Salesforce
CRM
$233B
$679K 0.15%
3,231
+2,238
+225% +$470K
ADI icon
154
Analog Devices
ADI
$121B
$664K 0.15%
4,153
+1,054
+34% +$169K
MCHP icon
155
Microchip Technology
MCHP
$34.8B
$662K 0.15%
9,452
-1,865
-16% -$131K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$65.9B
$660K 0.15%
8,970
+178
+2% +$13.1K
MRVL icon
157
Marvell Technology
MRVL
$55.3B
$653K 0.15%
9,555
-2,047
-18% -$140K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$650K 0.14%
6,231
-1,295
-17% -$135K
SPLG icon
159
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$642K 0.14%
12,096
-925
-7% -$49.1K
FAST icon
160
Fastenal
FAST
$57.7B
$621K 0.14%
20,938
+2,302
+12% +$68.3K
PEJ icon
161
Invesco Leisure and Entertainment ETF
PEJ
$362M
$618K 0.14%
12,992
-120
-0.9% -$5.71K
ORCL icon
162
Oracle
ORCL
$626B
$615K 0.14%
7,412
-9,678
-57% -$803K
BDX icon
163
Becton Dickinson
BDX
$54.8B
$608K 0.14%
2,370
+668
+39% +$171K
TER icon
164
Teradyne
TER
$19B
$603K 0.13%
+5,391
New +$603K
KMI icon
165
Kinder Morgan
KMI
$59.4B
$598K 0.13%
31,601
+212
+0.7% +$4.01K
HLT icon
166
Hilton Worldwide
HLT
$65.4B
$587K 0.13%
3,873
-790
-17% -$120K
NFLX icon
167
Netflix
NFLX
$534B
$574K 0.13%
1,510
+473
+46% +$180K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$64.1B
$571K 0.13%
5,103
+539
+12% +$60.3K
DUK icon
169
Duke Energy
DUK
$94B
$559K 0.12%
4,972
+1,224
+33% +$138K
CVS icon
170
CVS Health
CVS
$93.5B
$558K 0.12%
5,615
+2
+0% +$199
KEYS icon
171
Keysight
KEYS
$28.7B
$552K 0.12%
3,560
+50
+1% +$7.75K
ET icon
172
Energy Transfer Partners
ET
$60.6B
$547K 0.12%
48,887
+14,129
+41% +$158K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.7B
$543K 0.12%
3,287
– –
DE icon
174
Deere & Co
DE
$128B
$532K 0.12%
1,286
+31
+2% +$12.8K
RTX icon
175
RTX Corp
RTX
$212B
$526K 0.12%
5,319
-106
-2% -$10.5K
5 6
7
8 9