ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+3.8%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$376M
AUM Growth
+$376M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 2 |
Sprout Social
SPT
|
$1.05M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$1.04M |
| 4 |
iShares MBS ETF
MBB
|
$955K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$895K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.64M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Target
TGT
|
$3.76M |
| 4 |
Walmart
WMT
|
$3.36M |
| 5 |
Lockheed Martin
LMT
|
$2.57M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $18.2M | 4.84% | 65,842 -3,720 | -5% | -$1.03M |
|
2
Vanguard Value ETF
VTV
$144B
| $14.9M | 3.97% | 110,929 +709 | +0.6% | +$95.4K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 2.73% | 39,654 -25,592 | -39% | -$6.64M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.42M | 2.5% | 81,996 +6,395 | +8% | +$734K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $8.14M | 2.16% | 21,021 +22 | +0.1% | +$8.52K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.61M | 2.02% | 92,463 +13,866 | +18% | +$1.14M |
|
|
7
Apple
AAPL
$3.45T
| $7.39M | 1.96% | 54,968 -44,576 | -45% | -$6M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.09M | 1.88% | 201,795 -822 | -0.4% | -$28.9K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.08M | 1.88% | 94,473 +2,445 | +3% | +$183K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.98M | 1.85% | 113,453 +663 | +0.6% | +$40.8K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.79M | 1.8% | 133,012 +13 | +0% | +$664 |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $6.61M | 1.76% | 52,210 +531 | +1% | +$67.2K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.69M | 1.51% | 108,121 +1,238 | +1% | +$65.1K |
|
14
Visa
V
$683B
| $5.67M | 1.51% | 25,061 -4,871 | -16% | -$1.1M |
|
15
Paycom
PAYC
$12.8B
| $5.64M | 1.5% | 14,165 +737 | +5% | +$293K |
|
16
Paylocity
PCTY
$9.89B
| $5.42M | 1.44% | 27,834 +21 | +0.1% | +$4.09K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.16M | 1.37% | 71,754 +6,410 | +10% | +$461K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.11M | 1.36% | 33,610 +1,767 | +6% | +$269K |
|
19
Amazon
AMZN
$2.44T
| $4.26M | 1.13% | 1,261 -54 | -4% | -$182K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4M | 1.06% | 23,564 +79 | +0.3% | +$13.4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 1.05% | 1,730 -135 | -7% | -$308K |
|
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.73M | 0.99% | 80,898 +8,051 | +11% | +$372K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.53M | 0.94% | 12,396 -12 | -0.1% | -$3.42K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.38M | 0.9% | 35,337 -3,042 | -8% | -$291K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.28M | 0.87% | 29,643 -11,606 | -28% | -$1.28M |
|