ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-4.12%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$387M
AUM Growth
+$387M
(-2.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
279
New
19
Increased
151
Reduced
72
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 3 |
Regions Financial
RF
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.02M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$1.64M |
| 2 |
Paylocity
PCTY
|
$1.02M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$738K |
| 4 |
PENN Entertainment
PENN
|
$548K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$526K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $16.8M | 4.35% | 78,731 +180 | +0.2% | +$38.5K |
|
2
Vanguard Value ETF
VTV
$144B
| $14M | 3.62% | 113,579 +444 | +0.4% | +$54.8K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 2.84% | 208,582 +5,332 | +3% | +$281K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 2.79% | 112,383 +2,363 | +2% | +$228K |
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 2.79% | 46,429 +3,762 | +9% | +$876K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.45M | 2.44% | 126,339 +1,109 | +0.9% | +$83K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.22M | 2.38% | 159,587 -1,488 | -0.9% | -$86K |
|
8
Apple
AAPL
$3.45T
| $7.73M | 2% | 55,951 +984 | +2% | +$136K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.51M | 1.68% | 45,368 +446 | +1% | +$64K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.83M | 1.51% | 97,251 -944 | -1% | -$56.6K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.65M | 1.46% | 41,822 +788 | +2% | +$107K |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.53M | 1.43% | 109,010 +5,520 | +5% | +$280K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.29M | 1.36% | 48,046 -4,779 | -9% | -$526K |
|
|
14
Paylocity
PCTY
$9.89B
| $5.26M | 1.36% | 21,766 -4,243 | -16% | -$1.02M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $5.15M | 1.33% | 16,768 +57 | +0.3% | +$17.5K |
|
16
Visa
V
$683B
| $4.87M | 1.26% | 27,393 +290 | +1% | +$51.5K |
|
|
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.82M | 1.24% | 123,308 -18,899 | -13% | -$738K |
|
18
iShares Exponential Technologies ETF
XT
$3.51B
| $4.53M | 1.17% | 101,727 +2,895 | +3% | +$129K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.45M | 1.15% | 146,551 -1,180 | -0.8% | -$35.8K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.44M | 1.15% | 66,791 +1,947 | +3% | +$129K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.43M | 1.14% | 77,733 +942 | +1% | +$53.7K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.31M | 1.11% | 118,123 +7,325 | +7% | +$267K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.26M | 1.1% | 53,701 +794 | +2% | +$63K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.17M | 1.08% | 67,274 +1,926 | +3% | +$119K |
|
25
Paycom
PAYC
$12.8B
| $3.95M | 1.02% | 11,968 -1,483 | -11% | -$489K |
|