ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.02%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$275M
AUM Growth
+$275M
(-3.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
738
New
18
Increased
60
Reduced
245
Closed
193
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.33M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.57M |
| 3 |
Vanguard Value ETF
VTV
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$733K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$865K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Consumer Staples | 9.34% |
| 3 | Healthcare | 8.81% |
| 4 | Technology | 8.24% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $11.8M | 4.29% | 73,180 +6,417 | +10% | +$1.03M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $11.2M | 4.07% | 55,183 -7,615 | -12% | -$1.54M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $8.49M | 3.09% | 76,692 +11,921 | +18% | +$1.32M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.59M | 2.4% | 56,210 -7,319 | -12% | -$858K |
|
5
Microsoft
MSFT
$3.77T
| $5.44M | 1.98% | 47,518 -4,409 | -8% | -$504K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.29M | 1.92% | 55,626 -9,093 | -14% | -$865K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.21M | 1.89% | 121,329 -6,439 | -5% | -$276K |
|
8
Apple
AAPL
$3.45T
| $4.87M | 1.77% | 21,574 -3,026 | -12% | -$683K |
|
9
Lockheed Martin
LMT
$106B
| $4.84M | 1.76% | 13,975 -1,559 | -10% | -$539K |
|
10
Visa
V
$683B
| $4.62M | 1.68% | 30,798 -1,684 | -5% | -$253K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.6M | 1.67% | 58,806 -763 | -1% | -$59.6K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.21M | 1.53% | 53,755 -10,325 | -16% | -$809K |
|
13
Walmart
WMT
$774B
| $3.76M | 1.37% | 40,054 -6,342 | -14% | -$596K |
|
14
Boeing
BA
$177B
| $3.43M | 1.25% | 9,218 -665 | -7% | -$247K |
|
15
Texas Instruments
TXN
$184B
| $3.19M | 1.16% | 29,748 -2,315 | -7% | -$248K |
|
16
AbbVie
ABBV
$372B
| $2.81M | 1.02% | 29,732 -2,411 | -8% | -$228K |
|
|
17
JPMorgan Chase
JPM
$829B
| $2.66M | 0.97% | 23,567 +6,496 | +38% | +$733K |
|
18
Target
TGT
$43.6B
| $2.62M | 0.95% | 29,642 -639 | -2% | -$56.4K |
|
19
Amgen
AMGN
$155B
| $2.61M | 0.95% | 12,584 -703 | -5% | -$146K |
|
20
Wells Fargo
WFC
$263B
| $2.54M | 0.92% | 48,229 +4,652 | +11% | +$245K |
|
21
Verizon
VZ
$186B
| $2.47M | 0.9% | 46,249 -3,451 | -7% | -$184K |
|
22
Altria Group
MO
$113B
| $2.43M | 0.88% | 40,348 -1,272 | -3% | -$76.7K |
|
23
Vanguard Financials ETF
VFH
$13B
| $2.4M | 0.87% | 34,620 -6,975 | -17% | -$484K |
|
24
AstraZeneca
AZN
$248B
| $2.37M | 0.86% | 59,873 -7,418 | -11% | -$294K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.33M | 0.85% | +25,446 | New | +$2.33M |
|