ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-1.71%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$140M
AUM Growth
+$140M
(-3.4%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
797
New
26
Increased
129
Reduced
106
Closed
44
Top Buys
| 1 |
CVS Health
CVS
|
$992K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 3 |
Union Pacific
UNP
|
$774K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$700K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$603K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 2 |
Boeing
BA
|
$969K |
| 3 |
Exxon Mobil
XOM
|
$327K |
| 4 |
Dover
DOV
|
$309K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$289K |
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Technology | 6.03% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 5.04% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $1.2M | 0.86% |
29,763
+1,929
| +7% | +$77.8K |
|
27
Mondelez International
MDLZ
$79.3B
| $1.19M | 0.85% |
28,912
+1,862
| +7% | +$76.6K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.16M | 0.83% |
27,943
-1,553
| -5% | -$64.4K |
|
29
American Water Works
AWK
$27.5B
| $1.12M | 0.8% |
23,116
+671
| +3% | +$32.6K |
|
|
30
CVS Health
CVS
$93B
| $1.12M | 0.8% |
10,715
+9,456
| +751% | +$992K |
|
31
Walt Disney
DIS
$211B
| $1.11M | 0.79% |
9,755
+200
| +2% | +$22.8K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.78% |
2,962
+103
| +4% | +$38K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.77% |
8,357
+374
| +5% | +$48.5K |
|
34
Honeywell
HON
$136B
| $1.07M | 0.77% |
10,533
+631
| +6% | +$64.4K |
|
35
3M
MMM
$81B
| $1.06M | 0.76% |
6,892
-1,456
| -17% | -$225K |
|
36
Costco
COST
$421B
| $1.02M | 0.73% |
7,581
+165
| +2% | +$22.3K |
|
37
Medtronic
MDT
$118B
| $1.02M | 0.73% |
13,755
+1,137
| +9% | +$84.2K |
|
38
Procter & Gamble
PG
$370B
| $998K | 0.71% |
12,751
-2,050
| -14% | -$160K |
|
39
Dominion Energy
D
$50.3B
| $997K | 0.71% |
14,908
-322
| -2% | -$21.5K |
|
40
US Bancorp
USB
$75.5B
| $931K | 0.66% |
21,454
| – | – |
|
|
HES
41
DELISTED
Hess
HES
| $930K | 0.66% |
13,908
+452
| +3% | +$30.2K |
|
42
Caterpillar
CAT
$194B
| $924K | 0.66% |
10,898
+559
| +5% | +$47.4K |
|
43
FedEx
FDX
$53.2B
| $885K | 0.63% |
5,193
+108
| +2% | +$18.4K |
|
44
Johnson & Johnson
JNJ
$429B
| $884K | 0.63% |
9,073
-2,570
| -22% | -$250K |
|
45
Home Depot
HD
$406B
| $863K | 0.62% |
7,765
+187
| +2% | +$20.8K |
|
46
Vanguard Communication Services ETF
VOX
$5.74B
| $863K | 0.62% |
9,926
-2,651
| -21% | -$230K |
|
47
Wells Fargo
WFC
$258B
| $862K | 0.61% |
15,338
+813
| +6% | +$45.7K |
|
48
Paychex
PAYX
$48.8B
| $859K | 0.61% |
18,318
-4,661
| -20% | -$219K |
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $823K | 0.59% |
14,123
+12,015
| +570% | +$700K |
|
50
Norfolk Southern
NSC
$62.4B
| $813K | 0.58% |
9,305
-1,175
| -11% | -$103K |
|