ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.02%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$275M
AUM Growth
+$275M
(-3.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
738
New
18
Increased
60
Reduced
245
Closed
193
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.33M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.57M |
| 3 |
Vanguard Value ETF
VTV
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$733K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$865K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Consumer Staples | 9.34% |
| 3 | Healthcare | 8.81% |
| 4 | Technology | 8.24% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $2.32M | 0.84% |
52,671
-5,446
| -9% | -$240K |
|
27
Johnson & Johnson
JNJ
$426B
| $2.32M | 0.84% |
16,794
-1,293
| -7% | -$179K |
|
28
IBM
IBM
$224B
| $2.22M | 0.81% |
14,657
-1,295
| -8% | -$196K |
|
29
Exxon Mobil
XOM
$478B
| $2.15M | 0.78% |
25,245
+3,211
| +15% | +$273K |
|
30
McDonald's
MCD
$224B
| $2.14M | 0.78% |
12,779
-1,638
| -11% | -$274K |
|
31
Home Depot
HD
$405B
| $2.11M | 0.77% |
10,194
-1,732
| -15% | -$359K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.05M | 0.75% |
37,592
-4,187
| -10% | -$229K |
|
33
Coca-Cola
KO
$296B
| $2.03M | 0.74% |
43,834
-3,319
| -7% | -$153K |
|
34
Cummins
CMI
$54.3B
| $1.96M | 0.71% |
13,398
-167
| -1% | -$24.4K |
|
35
Vanguard Industrials ETF
VIS
$6.06B
| $1.93M | 0.7% |
13,042
-618
| -5% | -$91.3K |
|
36
AT&T
T
$205B
| $1.92M | 0.7% |
57,259
-4,068
| -7% | -$137K |
|
37
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.85M | 0.67% |
6,357
-1,249
| -16% | -$363K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.57B
| $1.84M | 0.67% |
13,115
-1,163
| -8% | -$163K |
|
39
Vanguard Total Bond Market
BND
$133B
| $1.82M | 0.66% |
23,139
-419
| -2% | -$33K |
|
40
Procter & Gamble
PG
$367B
| $1.8M | 0.65% |
21,588
-2,022
| -9% | -$168K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.77M | 0.64% |
32,866
-7,993
| -20% | -$431K |
|
42
Bank of Montreal
BMO
$88B
| $1.65M | 0.6% |
20,036
+164
| +0.8% | +$13.5K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.64M | 0.6% |
8,774
+1,517
| +21% | +$284K |
|
44
PepsiCo
PEP
$203B
| $1.62M | 0.59% |
14,471
+2,403
| +20% | +$269K |
|
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.57M | 0.57% |
+21,518
| New | +$1.57M |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $1.54M | 0.56% |
10,875
-1,260
| -10% | -$178K |
|
47
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.54M | 0.56% |
27,122
-1,809
| -6% | -$103K |
|
48
Fastenal
FAST
$56.7B
| $1.49M | 0.54% |
25,662
-97
| -0.4% | -$5.63K |
|
49
Bristol-Myers Squibb
BMY
$97.4B
| $1.49M | 0.54% |
23,930
-857
| -3% | -$53.2K |
|
50
Automatic Data Processing
ADP
$121B
| $1.47M | 0.53% |
9,740
-1,996
| -17% | -$301K |
|