ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+7.4%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$596M
AUM Growth
+$49.2M
Cap. Flow
+$13.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.94%
Holding
268
New
17
Increased
105
Reduced
115
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.62M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.28M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.17M
4
BND icon
Vanguard Total Bond Market
BND
$2.93M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.11M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.69M
2
VTV icon
Vanguard Value ETF
VTV
$4.03M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.18M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.12M
5
VUG icon
Vanguard Growth ETF
VUG
$1.49M

Sector Composition

1 Technology 14.66%
2 Healthcare 5.55%
3 Financials 4.32%
4 Industrials 3.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.9B
$685K 0.12%
8,580
-340
-4% -$27.2K
AWK icon
152
American Water Works
AWK
$27.6B
$670K 0.11%
5,482
-14
-0.3% -$1.71K
ORCL icon
153
Oracle
ORCL
$626B
$665K 0.11%
5,291
+93
+2% +$11.7K
BMY icon
154
Bristol-Myers Squibb
BMY
$95B
$650K 0.11%
11,985
+127
+1% +$6.89K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$63.7B
$647K 0.11%
3,610
-582
-14% -$104K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$642K 0.11%
+16,675
New +$642K
LYB icon
157
LyondellBasell Industries
LYB
$17.5B
$636K 0.11%
6,219
+16
+0.3% +$1.64K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.11%
1
– –
NTRS icon
159
Northern Trust
NTRS
$24.7B
$628K 0.11%
7,059
+75
+1% +$6.67K
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$627K 0.11%
11,262
-211
-2% -$11.7K
AEE icon
161
Ameren
AEE
$27.3B
$627K 0.11%
8,474
-1,163
-12% -$86K
FINX icon
162
Global X FinTech ETF
FINX
$298M
$596K 0.1%
21,376
-133
-0.6% -$3.71K
DIS icon
163
Walt Disney
DIS
$214B
$594K 0.1%
4,854
+1,369
+39% +$168K
ASML icon
164
ASML
ASML
$296B
$590K 0.1%
608
+11
+2% +$10.7K
NEM icon
165
Newmont
NEM
$82.3B
$585K 0.1%
16,313
+85
+0.5% +$3.05K
DRIV icon
166
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$579K 0.1%
23,459
+136
+0.6% +$3.36K
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$575K 0.1%
18,070
-49
-0.3% -$1.56K
SPLG icon
168
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$555K 0.09%
9,013
– –
PFE icon
169
Pfizer
PFE
$140B
$550K 0.09%
19,825
+105
+0.5% +$2.91K
BHP icon
170
BHP
BHP
$141B
$533K 0.09%
9,231
+334
+4% +$19.3K
ET icon
171
Energy Transfer Partners
ET
$60.6B
$526K 0.09%
33,465
+346
+1% +$5.44K
KEYS icon
172
Keysight
KEYS
$28.7B
$523K 0.09%
3,347
-5
-0.1% -$782
PATH icon
173
UiPath
PATH
$5.81B
$522K 0.09%
23,045
-109
-0.5% -$2.47K
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$518K 0.09%
4,506
-337
-7% -$38.7K
MCK icon
175
McKesson
MCK
$86B
$515K 0.09%
960
-79
-8% -$42.4K
5 6
7
8 9