Instuitional Investor - Archford Capital Strategies, Llc

Fund Profile
Filing Period:
Fund Name: Archford Capital Strategies, Llc
Portfolio Value $424,268,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Growth Index Fund
66,550 $19,311 4.55%
2.
Vanguard Value Index Fund
113,890 $15,417 3.63%
3. IEF 101,203 $11,621 2.73%
4. MSFT 40,179 $11,327 2.66%
5.
Vanguard Scottsdale Funds
170,923 $10,496 2.47%