ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+0.71%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$424M
AUM Growth
+$424M
(+6.3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
320
New
20
Increased
179
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.12M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.07M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$934K |
| 5 |
L3Harris
LHX
|
$524K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $19.3M | 4.55% | 66,550 +2,244 | +3% | +$651K |
|
2
Vanguard Value ETF
VTV
$144B
| $15.4M | 3.63% | 113,890 +6,352 | +6% | +$860K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 2.74% | 101,203 +7,391 | +8% | +$849K |
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 2.67% | 40,179 +1,961 | +5% | +$553K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.5M | 2.47% | 170,923 +11,337 | +7% | +$696K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.42M | 1.98% | 102,700 +7,942 | +8% | +$651K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.06M | 1.9% | 108,601 +10,928 | +11% | +$811K |
|
8
Apple
AAPL
$3.45T
| $7.72M | 1.82% | 54,584 -429 | -0.8% | -$60.7K |
|
9
Paylocity
PCTY
$9.89B
| $7.24M | 1.71% | 25,834 -1,758 | -6% | -$493K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.88M | 1.62% | 136,191 -5,326 | -4% | -$269K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.74M | 1.59% | 179,631 -956 | -0.5% | -$35.9K |
|
12
Paycom
PAYC
$12.8B
| $6.72M | 1.58% | 13,559 -816 | -6% | -$405K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $6.7M | 1.58% | 16,689 +369 | +2% | +$148K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.11M | 1.44% | 83,348 +6,011 | +8% | +$440K |
|
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.91M | 1.39% | 127,643 +6,385 | +5% | +$296K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.68M | 1.34% | 113,589 +3,993 | +4% | +$200K |
|
17
Visa
V
$683B
| $5.58M | 1.32% | 25,063 +460 | +2% | +$102K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.33M | 1.26% | 34,714 +2,094 | +6% | +$322K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.05M | 1.19% | 51,297 +1,663 | +3% | +$164K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.64M | 1.09% | 27,427 +1,000 | +4% | +$169K |
|
21
iShares Exponential Technologies ETF
XT
$3.51B
| $4.58M | 1.08% | 72,960 +5,587 | +8% | +$351K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.44M | 1.05% | 58,983 +28,739 | +95% | +$2.17M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 1.01% | 1,604 -23 | -1% | -$61.5K |
|
24
Amazon
AMZN
$2.44T
| $4.22M | 0.99% | 1,284 +14 | +1% | +$46K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $4.02M | 0.95% | 31,459 +2,473 | +9% | +$316K |
|