ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+3.87%
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
(+1.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
587
New
46
Increased
141
Reduced
131
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$852K |
| 2 |
Fastenal
FAST
|
$833K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$766K |
| 4 |
Amazon
AMZN
|
$635K |
| 5 |
Baxter International
BAX
|
$472K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.14M |
| 2 |
Texas Instruments
TXN
|
$1.03M |
| 3 |
DuPont de Nemours
DD
|
$773K |
| 4 |
Sysco
SYY
|
$618K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 9.46% |
| 3 | Consumer Staples | 9.3% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $11.7M | 4.27% | 71,829 +103 | +0.1% | +$16.8K |
|
2
Vanguard Value ETF
VTV
$144B
| $9.17M | 3.34% | 82,694 +755 | +0.9% | +$83.7K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $8.08M | 2.94% | 38,300 -1,166 | -3% | -$246K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.72M | 2.81% | 57,614 +6,357 | +12% | +$852K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.32M | 1.94% | 57,401 -657 | -1% | -$60.9K |
|
6
Visa
V
$683B
| $5.03M | 1.83% | 28,966 -2,173 | -7% | -$377K |
|
7
Apple
AAPL
$3.45T
| $4.99M | 1.82% | 25,234 +982 | +4% | +$194K |
|
8
Lockheed Martin
LMT
$106B
| $4.81M | 1.75% | 13,222 -522 | -4% | -$190K |
|
9
Walmart
WMT
$774B
| $4.77M | 1.73% | 43,123 +1,821 | +4% | +$201K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.12M | 1.5% | 51,022 -449 | -0.9% | -$36.2K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.09M | 1.49% | 56,292 -3,654 | -6% | -$265K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.39M | 1.23% | 78,924 -4,605 | -6% | -$198K |
|
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.38M | 1.23% | 102,683 +1,795 | +2% | +$59K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.27M | 1.19% | 27,392 -1,214 | -4% | -$145K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.14M | 1.14% | 47,724 -6,368 | -12% | -$419K |
|
16
Vanguard Financials ETF
VFH
$13B
| $3.1M | 1.13% | 44,909 +783 | +2% | +$54K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.12% | 21,997 +2,211 | +11% | +$308K |
|
18
Boeing
BA
$177B
| $2.91M | 1.06% | 7,990 -962 | -11% | -$350K |
|
19
JPMorgan Chase
JPM
$829B
| $2.87M | 1.04% | 25,675 +1,701 | +7% | +$190K |
|
20
Target
TGT
$43.6B
| $2.69M | 0.98% | 31,048 -622 | -2% | -$53.9K |
|
21
Vanguard Communication Services ETF
VOX
$5.64B
| $2.68M | 0.97% | 30,902 -794 | -3% | -$68.8K |
|
22
Verizon
VZ
$186B
| $2.53M | 0.92% | 44,226 -1,097 | -2% | -$62.7K |
|
23
Amgen
AMGN
$155B
| $2.41M | 0.88% | 13,060 +289 | +2% | +$53.3K |
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.39M | 0.87% | 43,306 -637 | -1% | -$35.1K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.38M | 0.86% | 30,671 +443 | +1% | +$34.3K |
|