ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
-3.36%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$1.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.82%
Holding
283
New
6
Increased
97
Reduced
139
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.63M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.6M
3
GLD icon
SPDR Gold Trust
GLD
$3.97M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.44M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$3.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.42M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.3M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.13M

Sector Composition

1 Technology 14.41%
2 Healthcare 6.29%
3 Financials 5.04%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$26.8M 5.36% 383,533 +80,633 +27% +$5.63M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$25.8M 5.16% 94,717 -673 -0.7% -$183K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.5M 3.69% 286,771 +343 +0.1% +$22.1K
MSFT icon
4
Microsoft
MSFT
$3.77T
$15.8M 3.16% 50,005 +734 +1% +$232K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$14.1M 2.81% 101,866 -3,077 -3% -$424K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10M 2.01% 316,628 -2,019 -0.6% -$63.9K
AAPL icon
7
Apple
AAPL
$3.45T
$9.61M 1.92% 56,146 +1,263 +2% +$216K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.03M 1.61% 105,903 -1,247 -1% -$94.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.87M 1.58% 200,830 +1,615 +0.8% +$63.3K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.62M 1.52% 49,037 +220 +0.5% +$34.2K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.5M 1.5% 47,050 -312 -0.7% -$49.8K
XT icon
12
iShares Exponential Technologies ETF
XT
$3.51B
$7.45M 1.49% 142,611 -2,788 -2% -$146K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.32M 1.47% 128,128 +6,443 +5% +$368K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.28M 1.46% 96,851 +1,763 +2% +$133K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$6.54M 1.31% 142,684 +2,110 +2% +$96.7K
V icon
16
Visa
V
$683B
$6.33M 1.27% 27,512 -18 -0.1% -$4.14K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.96M 1.19% 83,491 -67,789 -45% -$4.84M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.87M 1.17% 116,989 +2,132 +2% +$107K
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.34M 1.07% 186,284 +837 +0.5% +$24K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.18M 1.04% 97,101 +265 +0.3% +$14.1K
AMZN icon
21
Amazon
AMZN
$2.44T
$4.91M 0.98% 38,600 +786 +2% +$99.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.77M 0.95% 13,623 +468 +4% +$164K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.71M 0.94% 22,008 -78 -0.4% -$16.7K
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.6M 0.92% +106,264 New +$4.6M
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.46M 0.89% 40,347 -6,382 -14% -$705K
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