ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-10.87%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$249M
AUM Growth
+$249M
(-9.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
561
New
25
Increased
127
Reduced
148
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.65M |
| 4 |
Caterpillar
CAT
|
$1.03M |
| 5 |
Vanguard Financials ETF
VFH
|
$967K |
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Staples | 9.1% |
| 4 | Technology | 7.55% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$253B
| $2.28M | 0.91% |
59,944
+71
| +0.1% | +$2.7K |
|
27
McDonald's
MCD
$224B
| $2.25M | 0.9% |
12,648
-131
| -1% | -$23.3K |
|
28
Pfizer
PFE
$142B
| $2.25M | 0.9% |
51,433
-1,238
| -2% | -$54K |
|
29
Target
TGT
$41.8B
| $2.14M | 0.86% |
32,302
+2,660
| +9% | +$176K |
|
30
Coca-Cola
KO
$296B
| $2.07M | 0.83% |
43,785
-49
| -0.1% | -$2.32K |
|
|
31
Vanguard Communication Services ETF
VOX
$5.71B
| $2M | 0.8% |
27,000
+23,840
| +754% | +$1.77M |
|
32
Altria Group
MO
$112B
| $1.94M | 0.78% |
39,332
-1,016
| -3% | -$50.2K |
|
33
Procter & Gamble
PG
$368B
| $1.93M | 0.77% |
20,954
-634
| -3% | -$58.3K |
|
34
Exxon Mobil
XOM
$478B
| $1.8M | 0.72% |
26,327
+1,082
| +4% | +$73.8K |
|
35
Home Depot
HD
$405B
| $1.78M | 0.72% |
10,377
+183
| +2% | +$31.4K |
|
36
Vanguard Total Bond Market
BND
$133B
| $1.72M | 0.69% |
21,741
-1,398
| -6% | -$111K |
|
37
PepsiCo
PEP
$203B
| $1.6M | 0.64% |
14,508
+37
| +0.3% | +$4.09K |
|
38
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.57M | 0.63% |
6,274
-83
| -1% | -$20.7K |
|
39
AT&T
T
$205B
| $1.55M | 0.62% |
54,448
-2,811
| -5% | -$80.2K |
|
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.54M | 0.62% |
31,807
-5,785
| -15% | -$281K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.57B
| $1.52M | 0.61% |
11,618
-1,497
| -11% | -$196K |
|
42
Cummins
CMI
$54.3B
| $1.51M | 0.61% |
11,286
-2,112
| -16% | -$282K |
|
43
Chevron
CVX
$319B
| $1.49M | 0.6% |
13,712
+1,999
| +17% | +$218K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.45M | 0.58% |
9,607
+833
| +9% | +$125K |
|
45
Vanguard Industrials ETF
VIS
$6.06B
| $1.39M | 0.56% |
11,558
-1,484
| -11% | -$179K |
|
46
Genuine Parts
GPC
$18.9B
| $1.36M | 0.54% |
14,118
-570
| -4% | -$54.7K |
|
47
Fastenal
FAST
$56.7B
| $1.34M | 0.54% |
25,667
+5
| +0% | +$261 |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.33M | 0.53% |
18,075
-488
| -3% | -$36K |
|
49
IBM
IBM
$224B
| $1.31M | 0.53% |
11,512
-3,145
| -21% | -$358K |
|
50
Bank of Montreal
BMO
$87.9B
| $1.3M | 0.52% |
19,850
-186
| -0.9% | -$12.2K |
|