ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.59%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$290M
AUM Growth
+$290M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
224
New
14
Increased
78
Reduced
115
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 2 |
3M
MMM
|
$2.25M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.96M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
| 5 |
Truist Financial
TFC
|
$1.15M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 2 |
Vanguard Value ETF
VTV
|
$1.27M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.02M |
| 4 |
Automatic Data Processing
ADP
|
$986K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$962K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.33% |
| 3 | Consumer Staples | 9.48% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $10.1M | 3.48% | 55,401 -9,706 | -15% | -$1.77M |
|
2
Microsoft
MSFT
$3.77T
| $9.34M | 3.22% | 59,197 +652 | +1% | +$103K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $8.43M | 2.91% | 34,446 -3,928 | -10% | -$962K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $7.61M | 2.62% | 63,492 -10,633 | -14% | -$1.27M |
|
5
Apple
AAPL
$3.45T
| $7.45M | 2.57% | 25,367 +324 | +1% | +$95.1K |
|
6
Visa
V
$683B
| $5.46M | 1.88% | 29,049 +60 | +0.2% | +$11.3K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.34M | 1.84% | 52,455 -7,176 | -12% | -$731K |
|
8
Lockheed Martin
LMT
$106B
| $5.05M | 1.74% | 12,965 -157 | -1% | -$61.1K |
|
9
Walmart
WMT
$774B
| $4.83M | 1.67% | 40,649 -533 | -1% | -$63.3K |
|
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.21M | 1.45% | 122,445 +11,457 | +10% | +$393K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.13M | 1.42% | 92,011 +1,806 | +2% | +$81K |
|
12
Target
TGT
$43.6B
| $3.93M | 1.35% | 30,635 -207 | -0.7% | -$26.5K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.73M | 1.29% | 50,089 -6,655 | -12% | -$496K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.42M | 1.18% | 27,291 -13 | -0% | -$1.63K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.4M | 1.17% | 41,926 -2,554 | -6% | -$207K |
|
16
JPMorgan Chase
JPM
$829B
| $3.26M | 1.12% | 23,363 -2,501 | -10% | -$349K |
|
17
Vanguard Financials ETF
VFH
$13B
| $3.19M | 1.1% | 41,836 -5,798 | -12% | -$442K |
|
18
Verizon
VZ
$186B
| $3.15M | 1.09% | 51,297 +20 | +0% | +$1.23K |
|
19
Amgen
AMGN
$155B
| $2.97M | 1.02% | 12,315 -715 | -5% | -$172K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.93M | 1.01% | 42,255 -3,401 | -7% | -$236K |
|
21
Paycom
PAYC
$12.8B
| $2.82M | 0.97% | 10,658 +115 | +1% | +$30.4K |
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $2.8M | 0.97% | 29,857 -2,751 | -8% | -$258K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.96% | 19,031 -79 | -0.4% | -$11.5K |
|
24
Paylocity
PCTY
$9.89B
| $2.74M | 0.94% | 22,663 -1,639 | -7% | -$198K |
|
|
25
3M
MMM
$82.8B
| $2.62M | 0.9% | 14,839 +12,733 | +605% | +$2.25M |
|