ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+0.16%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$145M
AUM Growth
+$145M
(+6.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
826
New
43
Increased
168
Reduced
75
Closed
58
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.91M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 4 |
Cummins
CMI
|
$1.12M |
| 5 |
Visa
V
|
$1.09M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 3 |
Northrop Grumman
NOC
|
$1.04M |
| 4 |
Genuine Parts
GPC
|
$853K |
| 5 |
Microsoft
MSFT
|
$850K |
Sector Composition
| 1 | Industrials | 15.14% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 5.12% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $1.22M | 0.84% |
22,445
+688
| +3% | +$37.3K |
|
27
Procter & Gamble
PG
$368B
| $1.21M | 0.84% |
14,801
+3,239
| +28% | +$265K |
|
28
Oracle
ORCL
$633B
| $1.2M | 0.83% |
27,834
+1,696
| +6% | +$73.2K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.19M | 0.82% |
9,378
+151
| +2% | +$19.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.81% |
11,643
+1,961
| +20% | +$197K |
|
31
Boeing
BA
$179B
| $1.16M | 0.8% |
7,710
+7,013
| +1,006% | +$1.05M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.14M | 0.79% |
10,472
+1,784
| +21% | +$195K |
|
33
Paychex
PAYX
$50.1B
| $1.14M | 0.79% |
22,979
+2,138
| +10% | +$106K |
|
34
Qualcomm
QCOM
$171B
| $1.13M | 0.78% |
16,233
+3,019
| +23% | +$209K |
|
35
Costco
COST
$418B
| $1.12M | 0.77% |
7,416
-96
| -1% | -$14.5K |
|
36
C.H. Robinson
CHRW
$15.2B
| $1.11M | 0.76% |
15,139
+2,165
| +17% | +$159K |
|
|
LLTC
37
DELISTED
Linear Technology Corp
LLTC
| $1.1M | 0.76% |
23,600
+1,427
| +6% | +$66.8K |
|
38
Vanguard Communication Services ETF
VOX
$5.63B
| $1.09M | 0.75% |
12,577
-1,768
| -12% | -$153K |
|
39
Dover
DOV
$24.5B
| $1.09M | 0.75% |
15,717
+4,539
| +41% | +$314K |
|
40
Dominion Energy
D
$51.1B
| $1.08M | 0.74% |
15,230
+727
| +5% | +$51.5K |
|
41
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.74% |
10,480
+2,208
| +27% | +$227K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.74% |
7,983
+350
| +5% | +$47K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.71% |
14,475
-1,476
| -9% | -$105K |
|
44
Honeywell
HON
$138B
| $1.03M | 0.71% |
9,902
-349
| -3% | -$36.4K |
|
|
45
CVS Health
CVS
$94B
| $1.02M | 0.7% |
1,259
-10,050
| -89% | -$8.12M |
|
46
Walt Disney
DIS
$213B
| $1M | 0.69% |
9,555
+828
| +9% | +$86.8K |
|
47
Medtronic
MDT
$120B
| $984K | 0.68% |
12,618
+10,827
| +605% | +$844K |
|
48
iShares Biotechnology ETF
IBB
$5.69B
| $982K | 0.68% |
2,859
-522
| -15% | -$179K |
|
49
Mondelez International
MDLZ
$80B
| $976K | 0.67% |
27,050
+1,930
| +8% | +$69.7K |
|
50
US Bancorp
USB
$76B
| $937K | 0.65% |
21,454
| – | – |
|