ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+1.57%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$284M
AUM Growth
+$284M
(+18%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
778
New
126
Increased
126
Reduced
147
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.22M |
| 2 |
Boeing
BA
|
$3.32M |
| 3 |
Vanguard Value ETF
VTV
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.16M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.21M |
| 3 |
Verizon
VZ
|
$1.09M |
| 4 |
American Water Works
AWK
|
$979K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$961K |
Sector Composition
| 1 | Industrials | 10.52% |
| 2 | Financials | 9.96% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 8.32% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$722B
| $2.3M | 0.81% |
+9,223
| New | +$2.3M |
|
27
McDonald's
MCD
$224B
| $2.26M | 0.8% |
14,417
-3,278
| -19% | -$514K |
|
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.23M | 0.79% |
41,779
-7,252
| -15% | -$387K |
|
29
IBM
IBM
$224B
| $2.23M | 0.78% |
15,952
-949
| -6% | -$133K |
|
30
Johnson & Johnson
JNJ
$426B
| $2.2M | 0.77% |
18,087
-2,700
| -13% | -$328K |
|
31
Pfizer
PFE
$142B
| $2.11M | 0.74% |
58,117
-7,441
| -11% | -$270K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.11M | 0.74% |
40,859
-5,321
| -12% | -$274K |
|
33
Coca-Cola
KO
$296B
| $2.07M | 0.73% |
47,153
-3,010
| -6% | -$132K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.06M | 0.73% |
+7,606
| New | +$2.06M |
|
35
AT&T
T
$205B
| $1.97M | 0.69% |
61,327
-8,896
| -13% | -$286K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.57B
| $1.92M | 0.68% |
14,278
+4,253
| +42% | +$571K |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.87M | 0.66% |
23,558
-3,353
| -12% | -$266K |
|
38
Vanguard Industrials ETF
VIS
$6.06B
| $1.86M | 0.65% |
13,660
-3,507
| -20% | -$476K |
|
39
Procter & Gamble
PG
$367B
| $1.84M | 0.65% |
23,610
-7,376
| -24% | -$576K |
|
40
Exxon Mobil
XOM
$478B
| $1.82M | 0.64% |
22,034
-6,996
| -24% | -$579K |
|
41
Cummins
CMI
$54.3B
| $1.8M | 0.64% |
13,565
-850
| -6% | -$113K |
|
42
Blackrock
BLK
$171B
| $1.78M | 0.63% |
+3,567
| New | +$1.78M |
|
43
JPMorgan Chase
JPM
$820B
| $1.78M | 0.63% |
17,071
-783
| -4% | -$81.6K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $1.67M | 0.59% |
+12,135
| New | +$1.67M |
|
45
Chevron
CVX
$319B
| $1.58M | 0.56% |
12,472
+574
| +5% | +$72.6K |
|
46
Automatic Data Processing
ADP
$121B
| $1.57M | 0.55% |
11,736
-892
| -7% | -$120K |
|
47
Union Pacific
UNP
$131B
| $1.56M | 0.55% |
11,026
-1,222
| -10% | -$173K |
|
48
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.54M | 0.54% |
28,931
+5,385
| +23% | +$286K |
|
49
Bank of Montreal
BMO
$87.9B
| $1.54M | 0.54% |
19,872
-686
| -3% | -$53K |
|
50
AB InBev
BUD
$118B
| $1.53M | 0.54% |
15,223
-2,189
| -13% | -$221K |
|