ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+12.21%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$271M
AUM Growth
+$271M
(+9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
559
New
38
Increased
119
Reduced
143
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.55M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.86M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Staples | 9.21% |
| 3 | Technology | 8.73% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$254B
| $2.36M | 0.87% |
58,461
-1,483
| -2% | -$60K |
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.35M | 0.87% |
43,943
+12,136
| +38% | +$650K |
|
28
McDonald's
MCD
$226B
| $2.34M | 0.86% |
12,339
-309
| -2% | -$58.7K |
|
29
Exxon Mobil
XOM
$478B
| $2.34M | 0.86% |
28,990
+2,663
| +10% | +$215K |
|
30
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.27M | 0.84% |
30,228
-13,266
| -31% | -$995K |
|
31
Altria Group
MO
$112B
| $2.26M | 0.83% |
39,383
+51
| +0.1% | +$2.93K |
|
32
AbbVie
ABBV
$375B
| $2.21M | 0.81% |
27,397
-282
| -1% | -$22.7K |
|
33
Procter & Gamble
PG
$369B
| $2.18M | 0.8% |
20,933
-21
| -0.1% | -$2.19K |
|
34
Cummins
CMI
$54B
| $2.12M | 0.78% |
13,456
+2,170
| +19% | +$343K |
|
35
Pfizer
PFE
$141B
| $2.12M | 0.78% |
49,806
-1,627
| -3% | -$69.1K |
|
36
Coca-Cola
KO
$295B
| $2.01M | 0.74% |
42,932
-853
| -2% | -$40K |
|
37
Home Depot
HD
$405B
| $1.99M | 0.73% |
10,344
-33
| -0.3% | -$6.33K |
|
38
AT&T
T
$207B
| $1.86M | 0.69% |
59,407
+4,959
| +9% | +$156K |
|
39
PepsiCo
PEP
$203B
| $1.75M | 0.64% |
14,256
-252
| -2% | -$30.9K |
|
40
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.73M | 0.64% |
6,140
-134
| -2% | -$37.8K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.7M | 0.62% |
9,434
-173
| -2% | -$31.1K |
|
42
Chevron
CVX
$318B
| $1.66M | 0.61% |
13,436
-276
| -2% | -$34K |
|
43
Fastenal
FAST
$56.8B
| $1.64M | 0.61% |
25,546
-121
| -0.5% | -$7.78K |
|
44
IBM
IBM
$226B
| $1.59M | 0.59% |
11,274
-238
| -2% | -$33.6K |
|
45
Genuine Parts
GPC
$19B
| $1.57M | 0.58% |
14,054
-64
| -0.5% | -$7.17K |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.58% |
19,375
-2,366
| -11% | -$192K |
|
47
Automatic Data Processing
ADP
$121B
| $1.47M | 0.54% |
9,186
+88
| +1% | +$14.1K |
|
48
Bank of Montreal
BMO
$88.1B
| $1.47M | 0.54% |
19,605
-245
| -1% | -$18.3K |
|
49
Union Pacific
UNP
$130B
| $1.45M | 0.53% |
8,664
+81
| +0.9% | +$13.5K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.44M | 0.53% |
9,933
-1,685
| -15% | -$245K |
|