ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+5.45%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$11.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8

Top Buys

1
PG icon
Procter & Gamble
PG
$1.64M
2
ESTC icon
Elastic
ESTC
$544K
3
BND icon
Vanguard Total Bond Market
BND
$520K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$408K

Top Sells

1
ABB
ABB Ltd.
ABB
$758K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$743K
3
TSLA icon
Tesla
TSLA
$736K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$690K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$643K

Sector Composition

1 Technology 14.76%
2 Healthcare 6.17%
3 Financials 5.11%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$27.5M 5.21% 95,390 +599 +0.6% +$172K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$22M 4.17% 302,900 +7,168 +2% +$520K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.7M 3.74% 286,428 +5,847 +2% +$403K
MSFT icon
4
Microsoft
MSFT
$3.77T
$17M 3.23% 49,271 -192 -0.4% -$66.3K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$15.4M 2.93% 104,943 +1,647 +2% +$242K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$11.5M 2.18% 151,280 +5,211 +4% +$396K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.6M 2.01% 318,647 +7,682 +2% +$256K
AAPL icon
8
Apple
AAPL
$3.45T
$10.6M 2.01% 54,883 +768 +1% +$148K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.84M 1.68% 107,150 +1,395 +1% +$115K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.35M 1.58% 199,215 -6,598 -3% -$276K
XT icon
11
iShares Exponential Technologies ETF
XT
$3.51B
$8.28M 1.57% 145,399 +3,002 +2% +$171K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.17M 1.55% 47,362 -397 -0.8% -$68.5K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.13M 1.54% 48,817 +835 +2% +$139K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.79M 1.48% 96,132 +3,278 +4% +$266K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.19M 1.36% 95,088 -1,716 -2% -$130K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.13M 1.35% 121,685 +4,658 +4% +$273K
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$7.04M 1.34% 140,574 +2,727 +2% +$137K
V icon
18
Visa
V
$683B
$6.63M 1.26% 27,530 -608 -2% -$146K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.76M 1.09% 114,857 +225 +0.2% +$11.3K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.7M 1.08% 185,447 +6,273 +4% +$193K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.46M 1.04% 96,836 +1,972 +2% +$111K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.19M 0.99% 22,086 -496 -2% -$117K
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.16M 0.98% 46,729 -6,731 -13% -$743K
AMZN icon
24
Amazon
AMZN
$2.44T
$4.87M 0.92% 37,814 +2,696 +8% +$347K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.6M 0.87% 13,155 +587 +5% +$205K
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