ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+5.83%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$22.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
29.81%
Holding
266
New
8
Increased
100
Reduced
120
Closed
12

Top Buys

1
AVGO icon
Broadcom
AVGO
$6.35M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.77M
4
VUG icon
Vanguard Growth ETF
VUG
$1.4M
5
BND icon
Vanguard Total Bond Market
BND
$1.37M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$612K
2
AAPL icon
Apple
AAPL
$405K
3
BLK icon
Blackrock
BLK
$378K
4
HD icon
Home Depot
HD
$322K
5
VGT icon
Vanguard Information Technology ETF
VGT
$298K

Sector Composition

1 Technology 15.38%
2 Healthcare 4.52%
3 Financials 4.24%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$41.1M 6.19% 104,747 +3,569 +4% +$1.4M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$32.9M 4.96% 446,410 +18,543 +4% +$1.37M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.1M 3.79% 327,204 +4,513 +1% +$347K
MSFT icon
4
Microsoft
MSFT
$3.77T
$19.7M 2.97% 47,045 +519 +1% +$218K
AAPL icon
5
Apple
AAPL
$3.45T
$15.8M 2.38% 68,421 -1,751 -2% -$405K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14M 2.11% 381,684 +12,277 +3% +$452K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$13.1M 1.97% 73,921 +2,606 +4% +$462K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13M 1.95% 133,296 +3,605 +3% +$351K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.9M 1.8% 59,326 +1,530 +3% +$308K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$11.2M 1.69% 194,483 +10,429 +6% +$601K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$10.7M 1.62% 97,264 +1,718 +2% +$190K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$10.5M 1.59% 194,675 +10,015 +5% +$542K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.3M 1.55% 173,986 +5,929 +4% +$352K
V icon
14
Visa
V
$683B
$9.55M 1.44% 34,018 +355 +1% +$99.6K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$9.41M 1.42% 68,183 +4,249 +7% +$587K
BBUS icon
16
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$9.21M 1.39% 87,237 +5,013 +6% +$529K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.88M 1.34% 32,495 +370 +1% +$101K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.79M 1.32% 112,719 +4,797 +4% +$374K
AMZN icon
19
Amazon
AMZN
$2.44T
$8.21M 1.24% 43,777 +878 +2% +$165K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.89M 1.19% 224,689 +6,232 +3% +$219K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.7M 1.16% 317,740 +215,765 +212% +$5.23M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.65M 1.15% 87,606 +2,192 +3% +$191K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.49M 1.13% 120,630 +748 +0.6% +$46.4K
XT icon
24
iShares Exponential Technologies ETF
XT
$3.51B
$7.2M 1.08% 116,965 +3,249 +3% +$200K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.03M 1.06% 139,144 +6,408 +5% +$324K
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