ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.1%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$220M
AUM Growth
+$220M
(+64%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
36.35%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
890
New
125
Increased
231
Reduced
65
Closed
36
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
| 3 |
Microsoft
MSFT
|
$3.08M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.35M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
Cummins
CMI
|
$1.08M |
| 5 |
C.H. Robinson
CHRW
|
$763K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Consumer Staples | 11.01% |
| 3 | Financials | 8.7% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $2.08M | 0.95% |
37,905
+21,083
| +125% | +$1.16M |
|
27
Visa
V
$679B
| $2.05M | 0.93% |
27,230
+6,498
| +31% | +$490K |
|
28
AT&T
T
$208B
| $1.88M | 0.85% |
54,778
+33,326
| +155% | +$1.14M |
|
29
McDonald's
MCD
$225B
| $1.83M | 0.83% |
17,969
+12,167
| +210% | +$1.24M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.73M | 0.79% |
72,462
+2,003
| +3% | +$47.7K |
|
31
AB InBev
BUD
$120B
| $1.67M | 0.76% |
14,384
+11,107
| +339% | +$1.29M |
|
32
AbbVie
ABBV
$374B
| $1.64M | 0.75% |
25,501
+18,293
| +254% | +$1.18M |
|
|
VGR
33
DELISTED
Vector Group Ltd.
VGR
| $1.62M | 0.74% |
+79,166
| New | +$1.62M |
|
34
Coca-Cola
KO
$297B
| $1.61M | 0.73% |
37,578
+26,365
| +235% | +$1.13M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $1.5M | 0.68% |
46,169
+46,157
| +384,642% | +$1.5M |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.48M | 0.67% |
7,266
+853
| +13% | +$174K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.43M | 0.65% |
11,094
+276
| +3% | +$35.6K |
|
38
Procter & Gamble
PG
$370B
| $1.41M | 0.64% |
15,767
+12,611
| +400% | +$1.13M |
|
39
Chevron
CVX
$326B
| $1.38M | 0.63% |
12,848
+8,809
| +218% | +$943K |
|
40
Target
TGT
$42B
| $1.36M | 0.62% |
17,909
+17,711
| +8,945% | +$1.34M |
|
41
Home Depot
HD
$404B
| $1.35M | 0.62% |
10,884
+3,210
| +42% | +$399K |
|
42
Seagate
STX
$36.3B
| $1.33M | 0.6% |
+19,720
| New | +$1.33M |
|
43
Eli Lilly
LLY
$659B
| $1.33M | 0.6% |
17,979
+13,029
| +263% | +$960K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.58% |
9,048
+571
| +7% | +$81.1K |
|
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $1.27M | 0.58% |
+24,046
| New | +$1.27M |
|
46
Lumen
LUMN
$4.92B
| $1.27M | 0.58% |
32,539
+24,486
| +304% | +$957K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.26M | 0.57% |
29,139
+1,071
| +4% | +$46.4K |
|
48
Costco
COST
$416B
| $1.26M | 0.57% |
7,773
+53
| +0.7% | +$8.56K |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.23M | 0.56% |
27,329
-4,260
| -13% | -$191K |
|
50
Oracle
ORCL
$633B
| $1.19M | 0.54% |
32,350
+1,585
| +5% | +$58.2K |
|