ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-1.51%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$683M
AUM Growth
+$683M
(+3.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
307
New
41
Increased
110
Reduced
121
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.85M |
| 3 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
$8.52M |
| 4 |
NVIDIA
NVDA
|
$8.21M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$6.74M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.09M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.14M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.62% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $28.8M | 4.22% | 391,938 -51,527 | -12% | -$3.78M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.4M | 4.16% | 375,288 +50,325 | +15% | +$3.81M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $22.3M | 3.27% | 60,220 -40,012 | -40% | -$14.8M |
|
4
Microsoft
MSFT
$3.77T
| $21.3M | 3.12% | 56,680 +8,199 | +17% | +$3.08M |
|
5
Apple
AAPL
$3.45T
| $19.8M | 2.9% | 89,170 +16,302 | +22% | +$3.62M |
|
6
Visa
V
$683B
| $16.3M | 2.38% | 46,388 +11,919 | +35% | +$4.18M |
|
|
7
NVIDIA
NVDA
$4.24T
| $15.6M | 2.29% | 144,166 +75,773 | +111% | +$8.21M |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.4M | 1.82% | 188,556 +176,544 | +1,470% | +$11.6M |
|
9
Vanguard Value ETF
VTV
$144B
| $11.4M | 1.66% | 65,738 -6,606 | -9% | -$1.14M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 1.49% | 189,056 +182,515 | +2,790% | +$9.85M |
|
11
Amazon
AMZN
$2.44T
| $9.68M | 1.42% | 50,897 +6,227 | +14% | +$1.18M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.51M | 1.39% | 160,140 -14,355 | -8% | -$853K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 1.36% | 60,123 +25,382 | +73% | +$3.93M |
|
14
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $8.73M | 1.28% | 262,723 +181,469 | +223% | +$6.03M |
|
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $8.66M | 1.27% | 85,828 -13,892 | -14% | -$1.4M |
|
|
INFO
16
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$583M
| $8.52M | 1.25% | +438,472 | New | +$8.52M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.63M | 1.12% | 97,493 -14,432 | -13% | -$1.13M |
|
18
UnitedHealth
UNH
$281B
| $7.63M | 1.12% | 14,564 +5,625 | +63% | +$2.95M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 1.05% | 13,491 +1,365 | +11% | +$727K |
|
|
20
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.02M | 1.03% | 211,931 +203,383 | +2,379% | +$6.74M |
|
21
Harbor Long-Term Growers ETF
WINN
$995M
| $6.97M | 1.02% | 284,326 +228,540 | +410% | +$5.6M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.81M | 1% | 136,781 +35,565 | +35% | +$1.77M |
|
23
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.68M | 0.98% | 107,988 -9,939 | -8% | -$615K |
|
24
JPMorgan Chase
JPM
$829B
| $6.59M | 0.97% | 26,882 +6,968 | +35% | +$1.71M |
|
25
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $6.25M | 0.92% | 101,944 +58,474 | +135% | +$3.59M |
|