ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+13.05%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$435M
AUM Growth
+$435M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
264
New
13
Increased
167
Reduced
64
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.93M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$1.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$817K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.8M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$2.17M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$211K |
| 4 |
Verizon
VZ
|
$199K |
| 5 |
Duke Energy
DUK
|
$160K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 7.27% |
| 4 | Financials | 6.04% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $17.9M | 4.11% | 69,562 +1,658 | +2% | +$426K |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 3.29% | 65,246 +133 | +0.2% | +$29.2K |
|
3
Vanguard Value ETF
VTV
$144B
| $13.5M | 3.1% | 110,220 +3,404 | +3% | +$416K |
|
4
Apple
AAPL
$3.45T
| $13.1M | 3.02% | 99,544 -481 | -0.5% | -$63.5K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.85M | 2.04% | 75,601 +11,565 | +18% | +$1.35M |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $7.5M | 1.73% | 20,999 -7,835 | -27% | -$2.8M |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $7.36M | 1.69% | 51,679 +4,373 | +9% | +$623K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.95M | 1.6% | 112,790 +10,034 | +10% | +$618K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.6M | 1.52% | 92,028 +2,256 | +3% | +$162K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.54M | 1.5% | 132,999 +3,552 | +3% | +$175K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.5M | 1.5% | 78,597 +5,356 | +7% | +$443K |
|
12
Visa
V
$683B
| $6.45M | 1.48% | 29,932 +475 | +2% | +$102K |
|
13
Walmart
WMT
$774B
| $6.28M | 1.44% | 42,796 +453 | +1% | +$66.4K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.27M | 1.44% | 202,617 -2,913 | -1% | -$90.1K |
|
15
Paycom
PAYC
$12.8B
| $5.92M | 1.36% | 13,428 -56 | -0.4% | -$24.7K |
|
16
Paylocity
PCTY
$9.89B
| $5.63M | 1.3% | 27,813 +2,000 | +8% | +$405K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.61M | 1.29% | 106,883 +2,058 | +2% | +$108K |
|
18
Target
TGT
$43.6B
| $5.06M | 1.16% | 26,116 -395 | -1% | -$76.5K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.56M | 1.05% | 41,249 +2,833 | +7% | +$313K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.55M | 1.05% | 31,843 +889 | +3% | +$127K |
|
21
Amazon
AMZN
$2.44T
| $4.19M | 0.96% | 1,315 +7 | +0.5% | +$22.3K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.18M | 0.96% | 65,344 +4,970 | +8% | +$318K |
|
23
Lockheed Martin
LMT
$106B
| $4.12M | 0.95% | 12,244 +187 | +2% | +$62.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.81% | 22,045 +104 | +0.5% | +$16.6K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.5M | 0.8% | 23,485 +3,331 | +17% | +$496K |
|