ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+5.62%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$437M
AUM Growth
+$13M
(+3.1%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
323
New
10
Increased
138
Reduced
129
Closed
27
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$733K |
| 4 |
Vanguard Value ETF
VTV
|
$726K |
| 5 |
Vanguard Growth ETF
VUG
|
$575K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.07M |
| 2 |
American Water Works
AWK
|
$966K |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$946K |
| 4 |
ARK Web x.0 ETF
ARKW
|
$893K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$808K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.1% |
1
| – | – |
|
202
DuPont de Nemours
DD
$32.3B
| $448K | 0.1% |
5,551
-460
| -8% | -$37.1K |
|
203
Royal Caribbean
RCL
$97.8B
| $448K | 0.1% |
5,825
-262
| -4% | -$20.2K |
|
|
XYZ
204
Block, Inc.
XYZ
$46.2B
| $433K | 0.1% |
2,678
+203
| +8% | +$32.8K |
|
205
Deere & Co
DE
$128B
| $430K | 0.1% |
1,255
-8
| -0.6% | -$2.74K |
|
206
iShares MSCI ACWI ETF
ACWI
$22.1B
| $429K | 0.1% |
4,054
-466
| -10% | -$49.3K |
|
207
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $427K | 0.1% |
+5,378
| New | +$427K |
|
208
T Rowe Price
TROW
$24.5B
| $421K | 0.1% |
2,141
+47
| +2% | +$9.24K |
|
209
Becton Dickinson
BDX
$54.8B
| $417K | 0.1% |
1,702
+225
| +15% | +$55.1K |
|
210
General Mills
GIS
$26.5B
| $412K | 0.09% |
6,108
-23
| -0.4% | -$1.55K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $411K | 0.09% |
3,885
-14
| -0.4% | -$1.48K |
|
212
Altria Group
MO
$112B
| $402K | 0.09% |
8,479
-217
| -2% | -$10.3K |
|
213
Clorox
CLX
$15.2B
| $400K | 0.09% |
2,293
-1
| -0% | -$174 |
|
214
Palantir
PLTR
$370B
| $395K | 0.09% |
21,689
+743
| +4% | +$13.5K |
|
215
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $395K | 0.09% |
14,585
| – | – |
|
216
Duke Energy
DUK
$94B
| $393K | 0.09% |
3,748
+1,180
| +46% | +$124K |
|
217
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $392K | 0.09% |
9,142
-17,149
| -65% | -$735K |
|
218
Medtronic
MDT
$119B
| $389K | 0.09% |
3,762
-258
| -6% | -$26.7K |
|
219
Crown Castle
CCI
$41.6B
| $383K | 0.09% |
1,835
-15
| -0.8% | -$3.13K |
|
220
Adobe
ADBE
$146B
| $374K | 0.09% |
660
-3
| -0.5% | -$1.7K |
|
221
Merck
MRK
$210B
| $364K | 0.08% |
4,750
+1,269
| +36% | +$97.2K |
|
222
Ball Corp
BALL
$13.7B
| $361K | 0.08% |
3,749
-242
| -6% | -$23.3K |
|
223
Sanofi
SNY
$111B
| $361K | 0.08% |
7,213
+382
| +6% | +$19.1K |
|
224
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $359K | 0.08% |
3,517
+247
| +8% | +$25.2K |
|
225
Bank of Montreal
BMO
$89.7B
| $358K | 0.08% |
3,323
-118
| -3% | -$12.7K |
|