ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+3.58%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$190M
AUM Growth
+$190M
(-9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
865
New
606
Increased
80
Reduced
79
Closed
7
Top Buys
| 1 |
Ameren
AEE
|
$2.35M |
| 2 |
British American Tobacco
BTI
|
$1.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$669K |
| 5 |
VF Corp
VFC
|
$635K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.31M |
| 2 |
Target
TGT
|
$2.28M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.85M |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Consumer Staples | 8.56% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 6.58% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.69M | 0.89% |
24,763
-172
| -0.7% | -$11.7K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.67M | 0.88% |
73,133
-1,636
| -2% | -$37.4K |
|
28
Apple
AAPL
$3.41T
| $1.64M | 0.86% |
17,141
-3,066
| -15% | -$293K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.63M | 0.86% |
31,151
+816
| +3% | +$42.8K |
|
30
Walmart
WMT
$780B
| $1.56M | 0.82% |
21,385
-12,170
| -36% | -$889K |
|
31
iShares US Energy ETF
IYE
$1.2B
| $1.49M | 0.78% |
38,774
-1,007
| -3% | -$38.6K |
|
32
Procter & Gamble
PG
$368B
| $1.44M | 0.76% |
16,989
-9,946
| -37% | -$842K |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.44M | 0.76% |
31,328
+1,579
| +5% | +$72.4K |
|
34
Walt Disney
DIS
$213B
| $1.39M | 0.73% |
14,170
+2,515
| +22% | +$246K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.38M | 0.73% |
9,776
-331
| -3% | -$46.7K |
|
|
36
British American Tobacco
BTI
$121B
| $1.34M | 0.71% |
+10,189
| New | +$1.34M |
|
37
Medtronic
MDT
$120B
| $1.33M | 0.7% |
15,285
+542
| +4% | +$47.1K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.68% |
8,791
+30
| +0.3% | +$4.43K |
|
39
Honeywell
HON
$138B
| $1.24M | 0.65% |
10,675
+28
| +0.3% | +$3.26K |
|
40
Mondelez International
MDLZ
$80B
| $1.24M | 0.65% |
27,210
+70
| +0.3% | +$3.19K |
|
41
Main Street Capital
MAIN
$5.93B
| $1.24M | 0.65% |
37,599
+5,375
| +17% | +$177K |
|
42
Blackrock
BLK
$175B
| $1.23M | 0.65% |
3,584
-50
| -1% | -$17.1K |
|
43
Dominion Energy
D
$51.1B
| $1.22M | 0.64% |
15,661
+2,120
| +16% | +$165K |
|
44
Home Depot
HD
$405B
| $1.22M | 0.64% |
9,543
-1,158
| -11% | -$148K |
|
45
Costco
COST
$418B
| $1.19M | 0.63% |
7,608
+30
| +0.4% | +$4.71K |
|
46
CVS Health
CVS
$94B
| $1.19M | 0.63% |
12,429
+125
| +1% | +$12K |
|
47
Microsoft
MSFT
$3.75T
| $1.17M | 0.62% |
22,870
-31,476
| -58% | -$1.61M |
|
48
Comcast
CMCSA
$125B
| $1.17M | 0.61% |
17,897
+3,336
| +23% | +$217K |
|
49
3M
MMM
$82.8B
| $1.13M | 0.6% |
6,475
+163
| +3% | +$28.5K |
|
50
BGC Group
BGC
$4.65B
| $1.1M | 0.58% |
122,425
+1,100
| +0.9% | +$9.9K |
|