ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+6.08%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$15.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
128
Reduced
101
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.83M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.89M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.83M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.47M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.87M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.19M
5
LMT icon
Lockheed Martin
LMT
$1.16M

Sector Composition

1 Technology 13.82%
2 Healthcare 5.8%
3 Financials 4.58%
4 Consumer Discretionary 4.27%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$193B
$510K 0.13%
2,344
-626
-21% -$136K
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$494K 0.12%
2,089
– –
MDT icon
178
Medtronic
MDT
$118B
$492K 0.12%
3,960
+654
+20% +$81.3K
KMB icon
179
Kimberly-Clark
KMB
$42.4B
$484K 0.12%
3,619
+355
+11% +$47.5K
SNOW icon
180
Snowflake
SNOW
$77B
$484K 0.12%
2,000
– –
TSM icon
181
TSMC
TSM
$1.2T
$483K 0.12%
4,019
+443
+12% +$53.2K
BK icon
182
Bank of New York Mellon
BK
$73.5B
$482K 0.12%
9,400
+514
+6% +$26.4K
VLO icon
183
Valero Energy
VLO
$48.3B
$478K 0.12%
6,125
+355
+6% +$27.7K
CBSH icon
184
Commerce Bancshares
CBSH
$8.17B
$477K 0.12%
6,394
– –
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$477K 0.12%
+7,119
New +$477K
EQR icon
186
Equity Residential
EQR
$24.5B
$471K 0.12%
+6,114
New +$471K
DD icon
187
DuPont de Nemours
DD
$31.6B
$466K 0.12%
+6,014
New +$466K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$21.9B
$457K 0.11%
4,520
-700
-13% -$70.8K
IBM icon
189
IBM
IBM
$226B
$451K 0.11%
3,077
-63
-2% -$9.23K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$78.1B
$447K 0.11%
3,192
-246
-7% -$34.4K
NFLX icon
191
Netflix
NFLX
$515B
$446K 0.11%
844
+81
+11% +$42.8K
RTX icon
192
RTX Corp
RTX
$211B
$441K 0.11%
5,171
-410
-7% -$35K
PM icon
193
Philip Morris
PM
$253B
$440K 0.11%
4,437
+256
+6% +$25.4K
MDLA
194
DELISTED
Medallia, Inc.
MDLA
$439K 0.11%
13,000
– –
CVS icon
195
CVS Health
CVS
$93B
$437K 0.11%
5,235
-246
-4% -$20.5K
TROW icon
196
T Rowe Price
TROW
$23.1B
$436K 0.11%
2,202
+155
+8% +$30.7K
WM icon
197
Waste Management
WM
$90.1B
$435K 0.11%
3,103
-660
-18% -$92.5K
KMX icon
198
CarMax
KMX
$9.14B
$434K 0.11%
3,357
+271
+9% +$35K
PZA icon
199
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$433K 0.11%
15,878
– –
MO icon
200
Altria Group
MO
$111B
$429K 0.11%
9,003
+265
+3% +$12.6K
6 7
8
9 10