ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.79%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$237M
AUM Growth
+$237M
(-2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
814
New
67
Increased
157
Reduced
106
Closed
112
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.03M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$829K |
| 3 |
Texas Instruments
TXN
|
$806K |
| 4 |
CVS Health
CVS
|
$707K |
| 5 |
Honeywell
HON
|
$690K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.54M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
AstraZeneca
AZN
|
$2.31M |
| 4 |
Ameren
AEE
|
$2.15M |
| 5 |
Automatic Data Processing
ADP
|
$2M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Consumer Staples | 12.21% |
| 3 | Financials | 9.04% |
| 4 | Healthcare | 6.05% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $2.22M | 0.94% |
19,914
+950
| +5% | +$106K |
|
27
Visa
V
$679B
| $2.19M | 0.92% |
28,041
+179
| +0.6% | +$14K |
|
28
Cummins
CMI
$54.5B
| $2.08M | 0.87% |
15,197
+122
| +0.8% | +$16.7K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $1.95M | 0.82% |
18,517
| – | – |
|
|
30
Honeywell
HON
$138B
| $1.94M | 0.82% |
16,747
+5,956
| +55% | +$690K |
|
|
VGR
31
DELISTED
Vector Group Ltd.
VGR
| $1.93M | 0.82% |
85,058
+609
| +0.7% | +$13.8K |
|
|
32
Texas Instruments
TXN
$182B
| $1.91M | 0.81% |
26,257
+11,052
| +73% | +$806K |
|
33
Pfizer
PFE
$142B
| $1.84M | 0.78% |
56,759
+2,255
| +4% | +$73.2K |
|
34
Coca-Cola
KO
$297B
| $1.82M | 0.77% |
43,833
+1,386
| +3% | +$57.4K |
|
35
IBM
IBM
$225B
| $1.81M | 0.76% |
10,890
+862
| +9% | +$143K |
|
36
Union Pacific
UNP
$133B
| $1.8M | 0.76% |
17,316
-699
| -4% | -$72.5K |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.73M | 0.73% |
36,600
+1,456
| +4% | +$68.7K |
|
|
38
CVS Health
CVS
$94B
| $1.72M | 0.72% |
21,763
+8,970
| +70% | +$707K |
|
39
Target
TGT
$42B
| $1.71M | 0.72% |
23,720
-5,468
| -19% | -$395K |
|
40
iShares US Energy ETF
IYE
$1.2B
| $1.71M | 0.72% |
41,211
+1,519
| +4% | +$63.1K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.65M | 0.7% |
20,802
+8,651
| +71% | +$687K |
|
42
Home Depot
HD
$404B
| $1.64M | 0.69% |
12,203
-585
| -5% | -$78.4K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.62M | 0.68% |
33,285
+1,472
| +5% | +$71.5K |
|
44
Chevron
CVX
$326B
| $1.55M | 0.66% |
13,212
-703
| -5% | -$82.7K |
|
45
Walt Disney
DIS
$213B
| $1.55M | 0.65% |
14,869
-735
| -5% | -$76.6K |
|
|
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.49M | 0.63% |
52,632
+29,348
| +126% | +$829K |
|
47
Wells Fargo
WFC
$262B
| $1.45M | 0.61% |
26,290
+996
| +4% | +$54.9K |
|
48
AbbVie
ABBV
$374B
| $1.42M | 0.6% |
22,599
-637
| -3% | -$39.9K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.4M | 0.59% |
60,439
-14,745
| -20% | -$343K |
|
50
CSX Corp
CSX
$60B
| $1.39M | 0.59% |
38,784
+9,528
| +33% | +$342K |
|