ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+9.92%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$14.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.14%
Holding
290
New
20
Increased
89
Reduced
120
Closed
39

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.65M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.26M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.57M
5
VUG icon
Vanguard Growth ETF
VUG
$2.48M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$20.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.9M
3
BKNG icon
Booking.com
BKNG
$2.37M
4
MSFT icon
Microsoft
MSFT
$1.8M
5
UL icon
Unilever
UL
$1.7M

Sector Composition

1 Technology 14.45%
2 Healthcare 5.45%
3 Financials 4.02%
4 Industrials 3.71%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$31.9M 5.84% 102,684 +7,967 +8% +$2.48M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$27.3M 4.99% 370,586 -12,947 -3% -$952K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$21M 3.84% 298,611 +11,840 +4% +$833K
MSFT icon
4
Microsoft
MSFT
$3.77T
$17M 3.11% 45,222 -4,783 -10% -$1.8M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$14.1M 2.58% 94,384 -7,482 -7% -$1.12M
AAPL icon
6
Apple
AAPL
$3.45T
$11.8M 2.16% 61,218 +5,072 +9% +$977K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.7M 2.15% 347,661 +31,033 +10% +$1.05M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.1M 2.04% 131,276 +25,373 +24% +$2.15M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.48M 1.73% 55,632 +6,595 +13% +$1.12M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.26M 1.69% 225,246 +24,416 +12% +$1M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.66M 1.58% 48,120 +1,070 +2% +$193K
XT icon
12
iShares Exponential Technologies ETF
XT
$3.51B
$8.31M 1.52% 138,822 -3,789 -3% -$227K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.93M 1.45% 133,699 +5,571 +4% +$330K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$7.65M 1.4% 159,943 +53,679 +51% +$2.57M
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$7.65M 1.4% 148,763 +6,079 +4% +$313K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.28M 1.33% 94,533 -2,318 -2% -$179K
V icon
17
Visa
V
$683B
$6.85M 1.25% 26,305 -1,207 -4% -$314K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.78M 1.24% 28,025 +6,017 +27% +$1.45M
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.65M 1.22% +72,761 New +$6.65M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.48M 1.19% 81,666 -1,825 -2% -$145K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.15M 1.13% 110,666 +13,565 +14% +$754K
AMZN icon
22
Amazon
AMZN
$2.44T
$6.05M 1.11% 39,787 +1,187 +3% +$180K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.88M 1.08% 191,642 +5,358 +3% +$164K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.88M 1.08% 53,399 +13,052 +32% +$1.44M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.78M 1.06% 115,135 -1,854 -2% -$93.1K
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