ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.85M
3
+$8.52M
4
NVDA icon
NVIDIA
NVDA
+$8.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.74M

Top Sells

1
+$14.8M
2
+$9.09M
3
+$8.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.07M
5
MOAT icon
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$28.8M 4.22%
391,938
-51,527
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$156B
$28.4M 4.16%
375,288
+50,325
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$22.3M 3.27%
60,220
-40,012
MSFT icon
4
Microsoft
MSFT
$3.82T
$21.3M 3.12%
56,680
+8,199
AAPL icon
5
Apple
AAPL
$3.7T
$19.8M 2.9%
89,170
+16,302
V icon
6
Visa
V
$671B
$16.3M 2.38%
46,388
+11,919
NVDA icon
7
NVIDIA
NVDA
$4.38T
$15.6M 2.29%
144,166
+75,773
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$12.4M 1.82%
188,556
+176,544
VTV icon
9
Vanguard Value ETF
VTV
$148B
$11.4M 1.66%
65,738
-6,606
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$10.2M 1.49%
189,056
+182,515
AMZN icon
11
Amazon
AMZN
$2.3T
$9.68M 1.42%
50,897
+6,227
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$9.51M 1.39%
160,140
-14,355
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$9.3M 1.36%
60,123
+25,382
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$3.79B
$8.73M 1.28%
262,723
+181,469
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.55B
$8.66M 1.27%
85,828
-13,892
INFO
16
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$605M
$8.52M 1.25%
+438,472
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$7.63M 1.12%
97,493
-14,432
UNH icon
18
UnitedHealth
UNH
$327B
$7.63M 1.12%
14,564
+5,625
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.19M 1.05%
13,491
+1,365
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$9.66B
$7.02M 1.03%
211,931
+203,383
WINN icon
21
Harbor Long-Term Growers ETF
WINN
$1.04B
$6.97M 1.02%
284,326
+228,540
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.8B
$6.81M 1%
136,781
+35,565
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$22.9B
$6.68M 0.98%
107,988
-9,939
JPM icon
24
JPMorgan Chase
JPM
$832B
$6.59M 0.97%
26,882
+6,968
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$2.12B
$6.25M 0.92%
101,944
+58,474
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