ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+18.76%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$336M
AUM Growth
+$336M
(+31%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.89M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.44M |
| 4 |
Vanguard Value ETF
VTV
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $14M | 4.16% | 69,074 +14,672 | +27% | +$2.97M |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 3.96% | 65,416 +1,086 | +2% | +$221K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $10.1M | 3% | 101,238 +38,255 | +61% | +$3.81M |
|
4
Apple
AAPL
$3.45T
| $9.21M | 2.74% | 25,251 -124 | -0.5% | -$45.2K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $8.27M | 2.46% | 29,668 +485 | +2% | +$135K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.95M | 2.07% | 58,822 +2,217 | +4% | +$262K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.07M | 1.81% | +97,608 | New | +$6.07M |
|
8
Visa
V
$683B
| $5.78M | 1.72% | 29,934 +137 | +0.5% | +$26.5K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.46M | 1.63% | 65,694 +53,431 | +436% | +$4.44M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.07M | 1.51% | 130,795 +8,136 | +7% | +$316K |
|
11
Walmart
WMT
$774B
| $4.91M | 1.46% | 40,954 -61 | -0.1% | -$7.31K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.89M | 1.46% | +85,555 | New | +$4.89M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.88M | 1.45% | 210,971 -32,227 | -13% | -$746K |
|
14
Lockheed Martin
LMT
$106B
| $4.3M | 1.28% | 11,795 -73 | -0.6% | -$26.6K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.08M | 1.21% | 102,936 +55,794 | +118% | +$2.21M |
|
16
Paycom
PAYC
$12.8B
| $4.06M | 1.21% | 13,118 -5,138 | -28% | -$1.59M |
|
17
Paylocity
PCTY
$9.89B
| $3.88M | 1.15% | 26,590 -7,989 | -23% | -$1.17M |
|
18
Amazon
AMZN
$2.44T
| $3.6M | 1.07% | 1,306 +10 | +0.8% | +$27.6K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.55M | 1.06% | 30,298 +24,831 | +454% | +$2.91M |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $3.32M | 0.99% | 46,500 +31,465 | +209% | +$2.24M |
|
21
Target
TGT
$43.6B
| $3.31M | 0.99% | 27,637 -201 | -0.7% | -$24.1K |
|
22
Amgen
AMGN
$155B
| $2.9M | 0.86% | 12,304 +198 | +2% | +$46.7K |
|
23
Verizon
VZ
$186B
| $2.81M | 0.84% | 50,936 -1,077 | -2% | -$59.4K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 0.81% | 33,109 -2,312 | -7% | -$191K |
|
25
AbbVie
ABBV
$372B
| $2.73M | 0.81% | 27,842 -239 | -0.9% | -$23.5K |
|