ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-10.87%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$249M
AUM Growth
+$249M
(-9.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
561
New
25
Increased
127
Reduced
148
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.65M |
| 4 |
Caterpillar
CAT
|
$1.03M |
| 5 |
Vanguard Financials ETF
VFH
|
$967K |
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Staples | 9.1% |
| 4 | Technology | 7.55% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $10.8M | 4.33% | 80,299 +7,119 | +10% | +$956K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $8.77M | 3.52% | 52,571 -2,612 | -5% | -$436K |
|
3
Vanguard Value ETF
VTV
$144B
| $8.4M | 3.37% | 85,749 +9,057 | +12% | +$887K |
|
4
Microsoft
MSFT
$3.77T
| $5.03M | 2.02% | 49,497 +1,979 | +4% | +$201K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.78M | 1.92% | 122,249 +920 | +0.8% | +$35.9K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.77M | 1.92% | 55,154 -472 | -0.8% | -$40.8K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.66M | 1.87% | 79,211 +69,533 | +718% | +$4.09M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.45M | 1.79% | 44,970 -11,240 | -20% | -$1.11M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.25M | 1.7% | 54,466 -4,340 | -7% | -$338K |
|
10
Visa
V
$683B
| $4.08M | 1.64% | 30,913 +115 | +0.4% | +$15.2K |
|
11
Walmart
WMT
$774B
| $4.01M | 1.61% | 43,008 +2,954 | +7% | +$275K |
|
12
Lockheed Martin
LMT
$106B
| $3.65M | 1.47% | 13,947 -28 | -0.2% | -$7.33K |
|
13
Apple
AAPL
$3.45T
| $3.4M | 1.36% | 21,538 -36 | -0.2% | -$5.68K |
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.09M | 1.24% | 46,328 +24,810 | +115% | +$1.65M |
|
|
15
Vanguard Financials ETF
VFH
$13B
| $3.02M | 1.21% | 50,907 +16,287 | +47% | +$967K |
|
16
Boeing
BA
$177B
| $2.93M | 1.18% | 9,089 -129 | -1% | -$41.6K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.8M | 1.12% | 43,494 -10,261 | -19% | -$661K |
|
18
Verizon
VZ
$186B
| $2.61M | 1.05% | 46,379 +130 | +0.3% | +$7.31K |
|
19
AbbVie
ABBV
$372B
| $2.55M | 1.02% | 27,679 -2,053 | -7% | -$189K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.55M | 1.02% | 27,908 +2,462 | +10% | +$225K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.01% | 19,583 +2,789 | +17% | +$360K |
|
22
Amgen
AMGN
$155B
| $2.51M | 1.01% | 12,892 +308 | +2% | +$60K |
|
23
Texas Instruments
TXN
$184B
| $2.44M | 0.98% | 25,806 -3,942 | -13% | -$373K |
|
24
JPMorgan Chase
JPM
$829B
| $2.38M | 0.96% | 24,387 +820 | +3% | +$80.1K |
|
25
Wells Fargo
WFC
$263B
| $2.31M | 0.93% | 50,070 +1,841 | +4% | +$84.8K |
|