ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+1.15%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$661M
AUM Growth
+$661M
(-0.4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
273
New
19
Increased
130
Reduced
92
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.9M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$2.81M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.79M |
| 4 |
Arista Networks
ANET
|
$2.54M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $41.1M | 6.22% | 100,232 -4,515 | -4% | -$1.85M |
|
2
Vanguard Total Bond Market
BND
$134B
| $31.9M | 4.82% | 443,465 -2,945 | -0.7% | -$212K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.8M | 3.45% | 324,963 -2,241 | -0.7% | -$157K |
|
4
Microsoft
MSFT
$3.77T
| $20.4M | 3.09% | 48,481 +1,436 | +3% | +$605K |
|
5
Apple
AAPL
$3.45T
| $18.2M | 2.76% | 72,868 +4,447 | +6% | +$1.11M |
|
6
Vanguard Value ETF
VTV
$144B
| $12.2M | 1.85% | 72,344 -1,577 | -2% | -$267K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 1.78% | 60,194 +868 | +1% | +$170K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.5M | 1.73% | 411,012 +175,833 | +75% | +$4.9M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.3M | 1.71% | 121,783 -11,513 | -9% | -$1.07M |
|
10
Visa
V
$683B
| $10.9M | 1.65% | 34,469 +451 | +1% | +$143K |
|
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $10.6M | 1.6% | 99,720 +12,483 | +14% | +$1.32M |
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10.2M | 1.54% | 187,717 -6,958 | -4% | -$377K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.1M | 1.53% | 174,495 +509 | +0.3% | +$29.5K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10M | 1.52% | 302,422 -79,262 | -21% | -$2.63M |
|
15
Amazon
AMZN
$2.44T
| $9.8M | 1.48% | 44,670 +893 | +2% | +$196K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.66M | 1.46% | 87,734 -9,530 | -10% | -$1.05M |
|
17
NVIDIA
NVDA
$4.24T
| $9.18M | 1.39% | 68,393 +210 | +0.3% | +$28.2K |
|
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.12M | 1.38% | 159,236 -35,247 | -18% | -$2.02M |
|
19
Broadcom
AVGO
$1.4T
| $8.98M | 1.36% | 38,723 +241 | +0.6% | +$55.9K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.65M | 1.31% | 111,925 -794 | -0.7% | -$61.4K |
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.01M | 1.21% | 338,303 +20,563 | +6% | +$487K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.97M | 1.05% | 138,324 -820 | -0.6% | -$41.3K |
|
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $6.92M | 1.05% | 216,646 -8,043 | -4% | -$257K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.83M | 1.03% | 24,402 -8,093 | -25% | -$2.27M |
|
25
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $6.78M | 1.02% | 175,418 -2,301 | -1% | -$88.9K |
|