ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.57M
3
+$4.11M
4
KOF icon
Coca-Cola Femsa
KOF
+$3.83M
5
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.51M

Top Sells

1
+$3.26M
2
+$2.59M
3
+$2.58M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$2.2M
5
LMT icon
Lockheed Martin
LMT
+$2.19M

Sector Composition

1 Technology 18.13%
2 Financials 8%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.06%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$158B
$31.5M 4.02%
377,011
+1,723
MSFT icon
2
Microsoft
MSFT
$3.79T
$30.8M 3.93%
61,852
+5,172
BND icon
3
Vanguard Total Bond Market
BND
$137B
$29.1M 3.72%
395,406
+3,468
VUG icon
4
Vanguard Growth ETF
VUG
$197B
$26.3M 3.37%
60,062
-158
NVDA icon
5
NVIDIA
NVDA
$4.63T
$24.4M 3.12%
154,291
+10,125
AAPL icon
6
Apple
AAPL
$4.03T
$20.8M 2.66%
101,564
+12,394
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 2.21%
35,644
+22,153
V icon
8
Visa
V
$637B
$16.6M 2.13%
46,884
+496
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$15.5M 1.98%
213,332
+24,776
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$14.3M 1.83%
238,103
+49,047
INFO
11
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$615M
$13.1M 1.68%
598,486
+160,014
VTV icon
12
Vanguard Value ETF
VTV
$148B
$11.9M 1.52%
67,209
+1,471
AMZN icon
13
Amazon
AMZN
$2.51T
$11.7M 1.49%
53,225
+2,328
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.34T
$11M 1.41%
62,669
+2,546
AVGO icon
15
Broadcom
AVGO
$1.62T
$10.4M 1.33%
37,799
+1,681
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$3.83B
$9.91M 1.27%
269,439
+6,716
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54B
$9.68M 1.24%
184,891
+48,110
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$9.58M 1.23%
160,248
+108
JPM icon
19
JPMorgan Chase
JPM
$827B
$8.84M 1.13%
30,501
+3,619
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$9.64B
$7.71M 0.99%
216,712
+4,781
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.8B
$7.71M 0.99%
97,909
+416
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$7.56M 0.97%
188,872
+16,661
OSEA icon
23
Harbor International Compounders ETF
OSEA
$508M
$7.52M 0.96%
256,882
+49,160
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$7.47M 0.96%
258,097
+58,680
CALM icon
25
Cal-Maine
CALM
$4.39B
$7.3M 0.93%
73,225
+45,823
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