ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+4.29%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$129M
AUM Growth
+$129M
(+7.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
1,003
New
122
Increased
131
Reduced
117
Closed
82
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.2M |
| 2 |
Mondelez International
MDLZ
|
$917K |
| 3 |
Baxter International
BAX
|
$782K |
| 4 |
RTX Corp
RTX
|
$747K |
| 5 |
Quest Diagnostics
DGX
|
$731K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.65M |
| 2 |
Diageo
DEO
|
$696K |
| 3 |
America Movil
AMX
|
$514K |
| 4 |
Conagra Brands
CAG
|
$351K |
| 5 |
Bristol-Myers Squibb
BMY
|
$311K |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Healthcare | 6.67% |
| 3 | Energy | 5.89% |
| 4 | Technology | 5.74% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $996K | 0.77% |
36,104
+2,085
| +6% | +$57.5K |
|
27
Vanguard Communication Services ETF
VOX
$5.74B
| $977K | 0.76% |
11,102
+1,445
| +15% | +$127K |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $960K | 0.74% |
10,646
-1,153
| -10% | -$104K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $948K | 0.73% |
14,487
-1,295
| -8% | -$84.7K |
|
|
30
Mondelez International
MDLZ
$79.3B
| $943K | 0.73% |
25,076
+24,371
| +3,457% | +$917K |
|
31
Emerson Electric
EMR
$72.9B
| $936K | 0.72% |
14,105
-594
| -4% | -$39.4K |
|
32
US Bancorp
USB
$75.5B
| $929K | 0.72% |
21,454
| – | – |
|
33
Thermo Fisher Scientific
TMO
$183B
| $918K | 0.71% |
7,780
-110
| -1% | -$13K |
|
34
American Express
AXP
$225B
| $908K | 0.7% |
9,576
+540
| +6% | +$51.2K |
|
35
Costco
COST
$421B
| $904K | 0.7% |
7,853
+1,397
| +22% | +$161K |
|
|
HES
36
DELISTED
Hess
HES
| $900K | 0.7% |
9,097
+713
| +9% | +$70.5K |
|
37
Honeywell
HON
$136B
| $893K | 0.69% |
9,612
+872
| +10% | +$81.1K |
|
38
CVS Health
CVS
$93B
| $887K | 0.69% |
11,771
+157
| +1% | +$11.8K |
|
39
Caterpillar
CAT
$194B
| $883K | 0.68% |
8,124
+227
| +3% | +$24.7K |
|
40
Johnson & Johnson
JNJ
$429B
| $868K | 0.67% |
8,299
-1,310
| -14% | -$137K |
|
41
3M
MMM
$81B
| $835K | 0.65% |
5,826
-513
| -8% | -$73.4K |
|
42
CSX Corp
CSX
$60.2B
| $832K | 0.64% |
26,997
-2,633
| -9% | -$81.1K |
|
43
Norfolk Southern
NSC
$62.4B
| $825K | 0.64% |
8,002
-461
| -5% | -$47.5K |
|
44
Procter & Gamble
PG
$370B
| $819K | 0.63% |
10,425
-478
| -4% | -$37.6K |
|
45
Paychex
PAYX
$48.8B
| $810K | 0.63% |
19,480
+154
| +0.8% | +$6.4K |
|
46
Genuine Parts
GPC
$19B
| $803K | 0.62% |
9,145
-816
| -8% | -$71.6K |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $801K | 0.62% |
17,026
-942
| -5% | -$44.3K |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $799K | 0.62% |
3,107
+566
| +22% | +$145K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $795K | 0.62% |
9,900
-174
| -2% | -$14K |
|
50
FedEx
FDX
$53.2B
| $785K | 0.61% |
5,186
-34
| -0.7% | -$5.15K |
|