ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.01%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$243M
AUM Growth
+$243M
(+28%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
933
New
75
Increased
185
Reduced
215
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Lockheed Martin
LMT
|
$2.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.18M |
| 4 |
Target
TGT
|
$2M |
| 5 |
Philip Morris
PM
|
$1.79M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.17M |
| 2 |
British American Tobacco
BTI
|
$1.02M |
| 3 |
Cardinal Health
CAH
|
$729K |
| 4 |
AbbVie
ABBV
|
$407K |
| 5 |
Exxon Mobil
XOM
|
$358K |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Consumer Staples | 12.02% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 7.24% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $2.15M | 0.89% |
43,780
| – | – |
|
27
Vanguard Growth ETF
VUG
$183B
| $2.13M | 0.88% |
18,964
-103
| -0.5% | -$11.6K |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $2.03M | 0.84% |
43,011
+36,734
| +585% | +$1.73M |
|
|
29
Target
TGT
$42B
| $2M | 0.83% |
+29,188
| New | +$2M |
|
30
Automatic Data Processing
ADP
$123B
| $2M | 0.83% |
22,708
-121
| -0.5% | -$10.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.99M | 0.82% |
9,219
-319
| -3% | -$69K |
|
32
Cummins
CMI
$54.9B
| $1.93M | 0.8% |
15,075
+10,339
| +218% | +$1.32M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $1.89M | 0.78% |
18,517
| – | – |
|
34
Pfizer
PFE
$142B
| $1.85M | 0.76% |
54,504
+35,755
| +191% | +$1.21M |
|
|
VGR
35
DELISTED
Vector Group Ltd.
VGR
| $1.82M | 0.75% |
84,449
+4,153
| +5% | +$89.4K |
|
36
Coca-Cola
KO
$297B
| $1.8M | 0.74% |
42,447
+25,317
| +148% | +$1.07M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.78M | 0.73% |
25,238
+475
| +2% | +$33.5K |
|
38
Union Pacific
UNP
$133B
| $1.76M | 0.72% |
18,015
+8,671
| +93% | +$846K |
|
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.67M | 0.69% |
35,144
+3,816
| +12% | +$181K |
|
40
Home Depot
HD
$405B
| $1.65M | 0.68% |
12,788
+3,245
| +34% | +$417K |
|
41
AB InBev
BUD
$120B
| $1.63M | 0.67% |
12,382
+10,396
| +523% | +$1.37M |
|
42
American Water Works
AWK
$28B
| $1.61M | 0.66% |
21,505
+128
| +0.6% | +$9.58K |
|
43
IBM
IBM
$227B
| $1.59M | 0.66% |
10,028
+5,557
| +124% | +$882K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.56M | 0.64% |
31,813
+662
| +2% | +$32.4K |
|
45
iShares US Energy ETF
IYE
$1.2B
| $1.55M | 0.64% |
39,692
+918
| +2% | +$35.8K |
|
46
Kimberly-Clark
KMB
$42.7B
| $1.48M | 0.61% |
11,725
+6,996
| +148% | +$882K |
|
|
47
AbbVie
ABBV
$374B
| $1.47M | 0.6% |
23,236
-6,463
| -22% | -$407K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.45M | 0.6% |
75,184
+2,051
| +3% | +$39.6K |
|
49
Walt Disney
DIS
$213B
| $1.45M | 0.6% |
15,604
+1,434
| +10% | +$133K |
|
50
Chevron
CVX
$326B
| $1.43M | 0.59% |
13,915
+8,660
| +165% | +$891K |
|