ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+6.08%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$399M
AUM Growth
+$399M
(+6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
128
Reduced
101
Closed
11
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.47M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.87M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.19M |
| 5 |
Lockheed Martin
LMT
|
$1.16M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.58% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $18.4M | 4.62% | 64,306 -1,536 | -2% | -$441K |
|
2
Vanguard Value ETF
VTV
$144B
| $14.8M | 3.7% | 107,538 -3,391 | -3% | -$466K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 2.71% | 93,812 +11,816 | +14% | +$1.36M |
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 2.59% | 38,218 -1,436 | -4% | -$389K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.8M | 2.46% | 159,586 +46,133 | +41% | +$2.83M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.79M | 1.95% | 94,758 +2,295 | +2% | +$189K |
|
7
Apple
AAPL
$3.45T
| $7.54M | 1.89% | 55,013 +45 | +0.1% | +$6.16K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.31M | 1.83% | 97,673 +3,200 | +3% | +$240K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.29M | 1.83% | 141,517 +8,505 | +6% | +$438K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.63M | 1.66% | 180,587 -21,208 | -11% | -$778K |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $6.51M | 1.63% | 16,320 -4,701 | -22% | -$1.87M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.95M | 1.49% | 109,596 +1,475 | +1% | +$80.1K |
|
13
Visa
V
$683B
| $5.75M | 1.44% | 24,603 -458 | -2% | -$107K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.73M | 1.44% | 77,337 +5,583 | +8% | +$414K |
|
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.67M | 1.42% | 121,258 +40,360 | +50% | +$1.89M |
|
16
Paylocity
PCTY
$9.89B
| $5.27M | 1.32% | 27,592 -242 | -0.9% | -$46.2K |
|
17
Paycom
PAYC
$12.8B
| $5.23M | 1.31% | 14,375 +210 | +1% | +$76.3K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.05M | 1.27% | 32,620 -990 | -3% | -$153K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.89M | 1.22% | 49,634 +14,297 | +40% | +$1.41M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.59M | 1.15% | 26,427 +2,863 | +12% | +$497K |
|
21
Amazon
AMZN
$2.44T
| $4.37M | 1.09% | 1,270 +9 | +0.7% | +$31K |
|
|
22
ARK Innovation ETF
ARKK
$7.45B
| $4.36M | 1.09% | 33,315 -18,895 | -36% | -$2.47M |
|
23
iShares Exponential Technologies ETF
XT
$3.51B
| $4.26M | 1.07% | 67,373 +26,060 | +63% | +$1.65M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 1% | 1,627 -103 | -6% | -$252K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $3.71M | 0.93% | 28,986 +3,243 | +13% | +$415K |
|