ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-16.21%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$256M
AUM Growth
+$256M
(-12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
| 4 |
Paycom
PAYC
|
$1.53M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 2 |
Chubb
CB
|
$1.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
| 4 |
RTX Corp
RTX
|
$1.19M |
| 5 |
Citigroup
C
|
$1.18M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Staples | 9.44% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.1M | 3.96% | 64,330 +5,133 | +9% | +$809K |
|
2
Vanguard Growth ETF
VUG
$185B
| $8.52M | 3.33% | 54,402 -999 | -2% | -$157K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.53M | 2.55% | 56,605 +33,334 | +143% | +$3.85M |
|
4
Apple
AAPL
$3.45T
| $6.45M | 2.52% | 25,375 +8 | +0% | +$2.03K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $6.18M | 2.42% | 29,183 -5,263 | -15% | -$1.12M |
|
6
Vanguard Value ETF
VTV
$144B
| $5.61M | 2.19% | 62,983 -509 | -0.8% | -$45.3K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.06M | 1.98% | 243,198 +208,795 | +607% | +$4.35M |
|
8
Visa
V
$683B
| $4.8M | 1.88% | 29,797 +748 | +3% | +$121K |
|
9
Walmart
WMT
$774B
| $4.66M | 1.82% | 41,015 +366 | +0.9% | +$41.6K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.09M | 1.6% | 122,659 +114,108 | +1,334% | +$3.8M |
|
11
Lockheed Martin
LMT
$106B
| $4.02M | 1.57% | 11,868 -1,097 | -8% | -$372K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.97M | 1.55% | 44,846 -7,609 | -15% | -$674K |
|
|
13
Paycom
PAYC
$12.8B
| $3.69M | 1.44% | 18,256 +7,598 | +71% | +$1.53M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.24M | 1.27% | 52,223 +2,134 | +4% | +$132K |
|
15
Paylocity
PCTY
$9.89B
| $3.05M | 1.19% | 34,579 +11,916 | +53% | +$1.05M |
|
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3M | 1.17% | 114,652 -7,793 | -6% | -$204K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.8M | 1.09% | 35,421 -6,505 | -16% | -$515K |
|
18
Verizon
VZ
$186B
| $2.8M | 1.09% | 52,013 +716 | +1% | +$38.5K |
|
19
Target
TGT
$43.6B
| $2.59M | 1.01% | 27,838 -2,797 | -9% | -$260K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.56M | 1% | 26,133 -1,158 | -4% | -$114K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.99% | 19,377 +346 | +2% | +$45.4K |
|
22
Amazon
AMZN
$2.44T
| $2.53M | 0.99% | 1,296 +60 | +5% | +$117K |
|
23
Amgen
AMGN
$155B
| $2.45M | 0.96% | 12,106 -209 | -2% | -$42.4K |
|
24
Vanguard Communication Services ETF
VOX
$5.64B
| $2.39M | 0.93% | 31,308 +1,451 | +5% | +$111K |
|
25
Procter & Gamble
PG
$368B
| $2.36M | 0.92% | 21,457 +1,006 | +5% | +$111K |
|