ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+0.71%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$24M
Cap. Flow %
5.67%
Top 10 Hldgs %
25.1%
Holding
320
New
20
Increased
179
Reduced
79
Closed
7

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.17M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.5M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$1.42M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.29M

Top Sells

1
GE icon
GE Aerospace
GE
$2.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.12M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$934K
5
LHX icon
L3Harris
LHX
$524K

Sector Composition

1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
201
Fastenal
FAST
$56.5B
$456K 0.11%
8,840
+812
+10% +$41.9K
AEE icon
202
Ameren
AEE
$27B
$454K 0.11%
+5,600
New +$454K
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$21.9B
$452K 0.11%
4,520
– –
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$63.8B
$452K 0.11%
4,369
+520
+14% +$53.8K
CAT icon
205
Caterpillar
CAT
$196B
$447K 0.11%
2,326
-18
-0.8% -$3.46K
IBM icon
206
IBM
IBM
$225B
$447K 0.11%
3,217
+140
+5% +$19.5K
CBSH icon
207
Commerce Bancshares
CBSH
$8.31B
$446K 0.11%
6,394
– –
MDLA
208
DELISTED
Medallia, Inc.
MDLA
$440K 0.1%
13,000
– –
SLY
209
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$431K 0.1%
+4,547
New +$431K
DE icon
210
Deere & Co
DE
$129B
$423K 0.1%
1,263
+147
+13% +$49.2K
TROW icon
211
T Rowe Price
TROW
$23.6B
$412K 0.1%
2,094
-108
-5% -$21.2K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.1%
1
– –
UPST icon
213
Upstart Holdings
UPST
$6.66B
$411K 0.1%
+1,300
New +$411K
DD icon
214
DuPont de Nemours
DD
$31.7B
$409K 0.1%
6,011
-3
-0% -$204
D icon
215
Dominion Energy
D
$50.5B
$408K 0.1%
5,590
+33
+0.6% +$2.41K
ETN icon
216
Eaton
ETN
$134B
$399K 0.09%
2,669
+12
+0.5% +$1.79K
MO icon
217
Altria Group
MO
$113B
$396K 0.09%
8,696
-307
-3% -$14K
SO icon
218
Southern Company
SO
$101B
$393K 0.09%
6,347
-66
-1% -$4.09K
PZA icon
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$392K 0.09%
14,585
-1,293
-8% -$34.8K
CSX icon
220
CSX Corp
CSX
$60B
$390K 0.09%
13,116
+204
+2% +$6.07K
LYFT icon
221
Lyft
LYFT
$6.97B
$386K 0.09%
7,202
+986
+16% +$52.8K
ADBE icon
222
Adobe
ADBE
$147B
$382K 0.09%
663
+13
+2% +$7.49K
XLI icon
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
$381K 0.09%
3,899
-35
-0.9% -$3.42K
CLX icon
224
Clorox
CLX
$14.7B
$380K 0.09%
2,294
+31
+1% +$5.14K
SBUX icon
225
Starbucks
SBUX
$102B
$377K 0.09%
3,418
+441
+15% +$48.6K
7 8
9
10 11