ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.61%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$373M
AUM Growth
+$373M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
114
Reduced
104
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.25M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.09M |
| 4 |
Snap-on
SNA
|
$751K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$627K |
Top Sells
| 1 |
Salesforce
CRM
|
$661K |
| 2 |
Caterpillar
CAT
|
$377K |
| 3 |
Align Technology
ALGN
|
$331K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Mastercard
MA
|
$276K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Consumer Staples | 7.94% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $15.5M | 4.14% | 67,904 -1,170 | -2% | -$266K |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 3.67% | 65,113 -303 | -0.5% | -$63.7K |
|
|
3
Apple
AAPL
$3.45T
| $11.6M | 3.1% | 100,025 +74,774 | +296% | +$8.66M |
|
4
Vanguard Value ETF
VTV
$144B
| $11.2M | 2.99% | 106,816 +5,578 | +6% | +$583K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $8.98M | 2.41% | 28,834 -834 | -3% | -$260K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.56M | 2.03% | 64,036 +5,214 | +9% | +$616K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.38M | 1.71% | 102,756 +5,148 | +5% | +$320K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.08M | 1.63% | 73,241 +7,547 | +11% | +$627K |
|
9
Walmart
WMT
$774B
| $5.92M | 1.59% | 42,343 +1,389 | +3% | +$194K |
|
10
Visa
V
$683B
| $5.89M | 1.58% | 29,457 -477 | -2% | -$95.4K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.41M | 1.45% | 89,772 +4,217 | +5% | +$254K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.29M | 1.42% | 129,447 -1,348 | -1% | -$55.1K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.95M | 1.33% | 205,530 -5,441 | -3% | -$131K |
|
14
Lockheed Martin
LMT
$106B
| $4.62M | 1.24% | 12,057 +262 | +2% | +$100K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.53M | 1.21% | 104,825 +1,889 | +2% | +$81.7K |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $4.35M | 1.17% | 47,306 +806 | +2% | +$74.1K |
|
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.25M | 1.14% | +38,416 | New | +$4.25M |
|
18
Paycom
PAYC
$12.8B
| $4.2M | 1.13% | 13,484 +366 | +3% | +$114K |
|
19
Target
TGT
$43.6B
| $4.17M | 1.12% | 26,511 -1,126 | -4% | -$177K |
|
20
Paylocity
PCTY
$9.89B
| $4.17M | 1.12% | 25,813 -777 | -3% | -$125K |
|
21
Amazon
AMZN
$2.44T
| $4.12M | 1.1% | 1,308 +2 | +0.2% | +$6.3K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.98M | 1.07% | 30,954 +656 | +2% | +$84.4K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.3M | 0.88% | 60,374 +9,498 | +19% | +$519K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.27M | 0.88% | 21,941 +2,593 | +13% | +$386K |
|
25
Verizon
VZ
$186B
| $3.24M | 0.87% | 54,535 +3,599 | +7% | +$214K |
|