ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-4.82%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$449M
AUM Growth
+$449M
(+2.6%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.84M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
Unilever
UL
|
$960K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.89% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $22M | 4.91% | 76,480 +8,137 | +12% | +$2.34M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $16.3M | 3.64% | 111,042 -7,781 | -7% | -$1.15M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 2.95% | 190,490 +72,065 | +61% | +$5.01M |
|
4
Microsoft
MSFT
$3.77T
| $13.1M | 2.92% | 42,162 +2,838 | +7% | +$882K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 2.61% | 110,612 +9,794 | +10% | +$1.04M |
|
6
Apple
AAPL
$3.45T
| $9.68M | 2.16% | 55,306 +364 | +0.7% | +$63.7K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.56M | 2.13% | 123,492 +21,289 | +21% | +$1.65M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.52M | 2.12% | 161,193 -318 | -0.2% | -$18.8K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.69M | 1.71% | 44,366 +16,328 | +58% | +$2.83M |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.88M | 1.53% | 92,342 +6,008 | +7% | +$448K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $6.71M | 1.5% | 16,229 -145 | -0.9% | -$59.9K |
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.68M | 1.49% | 139,590 +7,960 | +6% | +$381K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.13M | 1.37% | 37,823 +2,311 | +7% | +$374K |
|
14
Visa
V
$683B
| $6.07M | 1.35% | 26,847 +1,856 | +7% | +$420K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.04M | 1.35% | 159,672 -13,153 | -8% | -$497K |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.87M | 1.31% | 96,210 +49,295 | +105% | +$3.01M |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.63M | 1.26% | 51,113 +6,011 | +13% | +$662K |
|
18
iShares Exponential Technologies ETF
XT
$3.51B
| $5.54M | 1.23% | 93,874 +18,810 | +25% | +$1.11M |
|
19
Paylocity
PCTY
$9.89B
| $5.45M | 1.21% | 26,009 +1,325 | +5% | +$278K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.45M | 1.21% | 75,323 +16,458 | +28% | +$1.19M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.39M | 1.2% | 112,051 -14,233 | -11% | -$684K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.27M | 1.17% | 52,083 +1,984 | +4% | +$201K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.11M | 1.14% | 108,810 -10,605 | -9% | -$498K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.95M | 1.1% | 61,978 +24,623 | +66% | +$1.97M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.9M | 1.09% | 62,076 +44,745 | +258% | +$3.53M |
|