ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+7.77%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$22M
Cap. Flow %
5.05%
Top 10 Hldgs %
25.97%
Holding
298
New
26
Increased
135
Reduced
93
Closed
26

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$3.31M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.42M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.94M

Sector Composition

1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$16.8M 3.86% 78,785 +54 +0.1% +$11.5K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$16.2M 3.72% 115,246 +1,667 +1% +$234K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$16M 3.68% 259,761 +51,179 +25% +$3.15M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$11.3M 2.59% 157,090 +147,245 +1,496% +$10.6M
MSFT icon
5
Microsoft
MSFT
$3.77T
$11.2M 2.58% 46,701 +272 +0.6% +$65.2K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.3M 2.36% +126,709 New +$10.3M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.77M 2.25% 129,776 +3,437 +3% +$259K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.39M 1.7% 46,518 +1,150 +3% +$183K
AAPL icon
9
Apple
AAPL
$3.45T
$7.25M 1.67% 55,820 -131 -0.2% -$17K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.77M 1.56% 44,612 +2,790 +7% +$424K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.45M 1.48% 99,358 +2,107 +2% +$137K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6M 1.38% 86,133 +18,859 +28% +$1.31M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.94M 1.37% 93,414 +15,681 +20% +$997K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.87M 1.35% 110,737 +1,727 +2% +$91.6K
V icon
15
Visa
V
$683B
$5.77M 1.33% 27,783 +390 +1% +$81K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.47M 1.26% 188,071 +33,892 +22% +$985K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.43M 1.25% +92,886 New +$5.43M
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$5.41M 1.24% 126,052 +2,744 +2% +$118K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.36M 1.23% 106,894 +86,042 +413% +$4.31M
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$5.32M 1.22% 16,669 -99 -0.6% -$31.6K
XT icon
21
iShares Exponential Technologies ETF
XT
$3.51B
$5.09M 1.17% 107,564 +5,837 +6% +$276K
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.04M 1.16% 45,837 -2,209 -5% -$243K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.89M 1.12% 125,338 +7,215 +6% +$281K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.61M 1.06% 134,878 -11,673 -8% -$399K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.51M 1.04% 59,768 -7,023 -11% -$531K
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