ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+4.13%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$267M
AUM Growth
+$267M
(+5.3%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
17
Increased
93
Reduced
70
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
British American Tobacco
BTI
|
$1.26M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 5 |
Humana
HUM
|
$949K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.81M |
| 2 |
Ameren
AEE
|
$963K |
| 3 |
Mondelez International
MDLZ
|
$897K |
| 4 |
Automatic Data Processing
ADP
|
$836K |
| 5 |
Qualcomm
QCOM
|
$547K |
Sector Composition
| 1 | Industrials | 12% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$254B
| $2.53M | 0.95% |
74,792
+299
| +0.4% | +$10.1K |
|
27
Cummins
CMI
$54B
| $2.52M | 0.95% |
15,025
-178
| -1% | -$29.9K |
|
28
AbbVie
ABBV
$375B
| $2.47M | 0.93% |
27,825
+137
| +0.5% | +$12.2K |
|
29
Vanguard Total Bond Market
BND
$134B
| $2.39M | 0.9% |
29,175
-2,428
| -8% | -$199K |
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.37M | 0.89% |
44,162
+566
| +1% | +$30.3K |
|
31
Pfizer
PFE
$141B
| $2.36M | 0.89% |
66,209
+2,296
| +4% | +$82K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.36M | 0.89% |
9,403
+330
| +4% | +$82.9K |
|
33
Boeing
BA
$175B
| $2.33M | 0.88% |
9,182
-222
| -2% | -$56.4K |
|
34
Coca-Cola
KO
$296B
| $2.28M | 0.86% |
50,718
-652
| -1% | -$29.3K |
|
35
Energy Select Sector SPDR Fund
XLE
$27B
| $2.23M | 0.84% |
32,551
-116
| -0.4% | -$7.94K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $2.22M | 0.83% |
18,517
| – | – |
|
37
Amgen
AMGN
$152B
| $2.18M | 0.82% |
11,691
+2,567
| +28% | +$479K |
|
|
38
Vanguard S&P 500 ETF
VOO
$721B
| $2.13M | 0.8% |
+9,225
| New | +$2.13M |
|
39
IBM
IBM
$226B
| $2.02M | 0.76% |
13,954
+794
| +6% | +$115K |
|
40
Home Depot
HD
$405B
| $2M | 0.75% |
12,222
+107
| +0.9% | +$17.5K |
|
41
AB InBev
BUD
$116B
| $1.95M | 0.73% |
16,315
+216
| +1% | +$25.8K |
|
|
42
Vanguard Value ETF
VTV
$142B
| $1.86M | 0.7% |
18,625
+12,402
| +199% | +$1.24M |
|
|
VGR
43
DELISTED
Vector Group Ltd.
VGR
| $1.8M | 0.67% |
87,685
+5,201
| +6% | +$106K |
|
44
BGC Group
BGC
$4.6B
| $1.73M | 0.65% |
119,488
+631
| +0.5% | +$9.13K |
|
45
JPMorgan Chase
JPM
$817B
| $1.64M | 0.61% |
17,168
+612
| +4% | +$58.4K |
|
46
Honeywell
HON
$136B
| $1.64M | 0.61% |
11,538
-2,770
| -19% | -$393K |
|
47
Main Street Capital
MAIN
$5.87B
| $1.63M | 0.61% |
40,893
-55
| -0.1% | -$2.19K |
|
48
Chevron
CVX
$317B
| $1.6M | 0.6% |
13,648
-93
| -0.7% | -$10.9K |
|
49
Wells Fargo
WFC
$257B
| $1.58M | 0.59% |
28,714
-1,312
| -4% | -$72.4K |
|
50
Blackrock
BLK
$170B
| $1.58M | 0.59% |
3,531
-132
| -4% | -$59K |
|