ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+1.57%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$284M
AUM Growth
+$44.1M
(+18%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
778
New
125
Increased
123
Reduced
148
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.22M |
| 2 |
Boeing
BA
|
$3.32M |
| 3 |
Vanguard Value ETF
VTV
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.16M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.21M |
| 3 |
Verizon
VZ
|
$1.09M |
| 4 |
American Water Works
AWK
|
$979K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$961K |
Sector Composition
| 1 | Industrials | 10.52% |
| 2 | Financials | 9.96% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 8.32% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$251B
| $147K | 0.05% |
2,172
+191
| +10% | +$12.9K |
|
227
PNC Financial Services
PNC
$80.5B
| $147K | 0.05% |
1,090
+723
| +197% | +$97.5K |
|
228
GE Aerospace
GE
$296B
| $146K | 0.05% |
2,240
+801
| +56% | +$52.2K |
|
229
VanEck High Yield Muni ETF
HYD
$3.33B
| $140K | 0.05% |
+2,226
| New | +$140K |
|
230
Healthpeak Properties
DOC
$12.8B
| $139K | 0.05% |
5,374
-1,011
| -16% | -$26.2K |
|
231
Allstate
ALL
$53.1B
| $137K | 0.05% |
1,506
| – | – |
|
232
Cardinal Health
CAH
$35.7B
| $137K | 0.05% |
2,814
| – | – |
|
|
ENBL
233
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $134K | 0.05% |
7,857
+3,954
| +101% | +$67.4K |
|
234
American Express
AXP
$227B
| $131K | 0.05% |
1,338
+99
| +8% | +$9.69K |
|
235
McKesson
MCK
$85.5B
| $128K | 0.05% |
956
+49
| +5% | +$6.56K |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| $126K | 0.04% |
1,586
+398
| +34% | +$31.6K |
|
237
SPDR S&P Insurance ETF
KIE
$853M
| $124K | 0.04% |
4,159
+934
| +29% | +$27.8K |
|
238
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $123K | 0.04% |
+5,197
| New | +$123K |
|
239
Nike
NKE
$109B
| $122K | 0.04% |
1,528
-657
| -30% | -$52.5K |
|
|
BDSI
240
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $118K | 0.04% |
40,000
| – | – |
|
241
Occidental Petroleum
OXY
$45.2B
| $110K | 0.04% |
1,313
-8,831
| -87% | -$740K |
|
242
PPL Corp
PPL
$26.6B
| $110K | 0.04% |
3,868
+3,158
| +445% | +$89.8K |
|
243
Marathon Petroleum
MPC
$54.8B
| $109K | 0.04% |
1,547
+269
| +21% | +$19K |
|
244
PayPal
PYPL
$65.2B
| $108K | 0.04% |
1,300
+625
| +93% | +$51.9K |
|
|
FLG
245
Flagstar Financial, Inc.
FLG
$5.39B
| $108K | 0.04% |
3,247
-980
| -23% | -$32.6K |
|
246
Lam Research
LRCX
$130B
| $107K | 0.04% |
6,170
+950
| +18% | +$16.5K |
|
247
Lumen
LUMN
$4.87B
| $107K | 0.04% |
5,722
-2,069
| -27% | -$38.7K |
|
248
Starbucks
SBUX
$97.1B
| $107K | 0.04% |
2,186
+1,902
| +670% | +$93.1K |
|
249
CSX Corp
CSX
$60.6B
| $104K | 0.04% |
4,884
-1,050
| -18% | -$22.4K |
|
250
Gilead Sciences
GILD
$143B
| $104K | 0.04% |
1,475
| – | – |
|