ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+7.4%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$14.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
28.94%
Holding
268
New
17
Increased
106
Reduced
114
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.62M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.28M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.17M
4
BND icon
Vanguard Total Bond Market
BND
$2.93M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.11M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.69M
2
VTV icon
Vanguard Value ETF
VTV
$4.03M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.18M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.12M
5
VUG icon
Vanguard Growth ETF
VUG
$1.49M

Sector Composition

1 Technology 14.66%
2 Healthcare 5.55%
3 Financials 4.32%
4 Industrials 3.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$33.9M 5.68% 98,348 -4,336 -4% -$1.49M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$29.8M 5.01% 410,913 +40,327 +11% +$2.93M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.2M 3.9% 312,678 +14,067 +5% +$1.04M
MSFT icon
4
Microsoft
MSFT
$3.77T
$19.2M 3.22% 45,645 +423 +0.9% +$178K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.8M 2.15% 359,290 +11,629 +3% +$414K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$11.3M 1.9% 69,630 -24,754 -26% -$4.03M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.1M 1.87% 123,780 -7,496 -6% -$674K
AAPL icon
8
Apple
AAPL
$3.45T
$10.8M 1.81% 62,921 +1,703 +3% +$292K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.3M 1.74% 56,637 +1,005 +2% +$184K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$9.86M 1.66% 178,590 +29,827 +20% +$1.65M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.44M 1.58% 161,186 +27,487 +21% +$1.61M
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$9.39M 1.58% 177,518 +17,575 +11% +$929K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.18M 1.37% 31,383 +3,358 +12% +$875K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.96M 1.34% 103,867 +9,334 +10% +$716K
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$7.5M 1.26% 79,423 +22,355 +39% +$2.11M
V icon
16
Visa
V
$683B
$7.47M 1.25% 26,759 +454 +2% +$127K
AMZN icon
17
Amazon
AMZN
$2.44T
$7.36M 1.24% 40,786 +999 +3% +$180K
XT icon
18
iShares Exponential Technologies ETF
XT
$3.51B
$7.01M 1.18% 117,613 -21,209 -15% -$1.26M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.76M 1.13% 82,908 +1,242 +2% +$101K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.7M 1.13% 73,030 +269 +0.4% +$24.7K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.64M 1.12% 98,603 +68,571 +228% +$4.62M
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.64M 1.11% 211,713 +20,071 +10% +$629K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.58M 1.11% 116,339 +5,673 +5% +$321K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.47M 1.09% 128,246 +13,111 +11% +$661K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.05M 1.02% 31,551 -16,569 -34% -$3.18M
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