ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+3.87%
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
(+1.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
587
New
46
Increased
141
Reduced
131
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$852K |
| 2 |
Fastenal
FAST
|
$833K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$766K |
| 4 |
Amazon
AMZN
|
$635K |
| 5 |
Baxter International
BAX
|
$472K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.14M |
| 2 |
Texas Instruments
TXN
|
$1.03M |
| 3 |
DuPont de Nemours
DD
|
$773K |
| 4 |
Sysco
SYY
|
$618K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 9.46% |
| 3 | Consumer Staples | 9.3% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.32M | 0.84% |
11,175
-1,164
| -9% | -$242K |
|
27
Cummins
CMI
$54.3B
| $2.31M | 0.84% |
13,458
+2
| +0% | +$343 |
|
28
AstraZeneca
AZN
$253B
| $2.23M | 0.81% |
54,003
-4,458
| -8% | -$184K |
|
29
Procter & Gamble
PG
$368B
| $2.15M | 0.78% |
19,581
-1,352
| -6% | -$148K |
|
30
Coca-Cola
KO
$296B
| $2.13M | 0.77% |
41,745
-1,187
| -3% | -$60.5K |
|
31
Pfizer
PFE
$142B
| $2.11M | 0.77% |
48,677
-1,129
| -2% | -$48.9K |
|
32
Chevron
CVX
$321B
| $2.08M | 0.76% |
16,696
+3,260
| +24% | +$406K |
|
33
Wells Fargo
WFC
$259B
| $2.08M | 0.76% |
43,871
-5,785
| -12% | -$274K |
|
34
Exxon Mobil
XOM
$480B
| $2.07M | 0.75% |
26,990
-2,000
| -7% | -$153K |
|
35
AbbVie
ABBV
$375B
| $2.06M | 0.75% |
28,257
+860
| +3% | +$62.5K |
|
36
AT&T
T
$205B
| $2M | 0.73% |
59,539
+132
| +0.2% | +$4.42K |
|
|
37
Texas Instruments
TXN
$181B
| $1.92M | 0.7% |
16,711
-8,936
| -35% | -$1.03M |
|
|
38
Amazon
AMZN
$2.41T
| $1.88M | 0.68% |
991
+335
| +51% | +$635K |
|
39
PepsiCo
PEP
$204B
| $1.85M | 0.67% |
14,142
-114
| -0.8% | -$14.9K |
|
40
Home Depot
HD
$405B
| $1.8M | 0.66% |
8,665
-1,679
| -16% | -$349K |
|
41
Altria Group
MO
$112B
| $1.77M | 0.64% |
37,371
-2,012
| -5% | -$95.3K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.76M | 0.64% |
9,475
+41
| +0.4% | +$7.63K |
|
43
Paycom
PAYC
$12.3B
| $1.69M | 0.61% |
7,432
+439
| +6% | +$99.5K |
|
|
44
Fastenal
FAST
$56.7B
| $1.67M | 0.61% |
51,100
+25,554
| +100% | +$833K |
|
45
Vanguard Total Bond Market
BND
$133B
| $1.61M | 0.59% |
19,360
-15
| -0.1% | -$1.25K |
|
46
IBM
IBM
$224B
| $1.56M | 0.57% |
11,303
+29
| +0.3% | +$4K |
|
47
Waste Management
WM
$90.2B
| $1.54M | 0.56% |
13,330
+1
| +0% | +$115 |
|
48
Bank of Montreal
BMO
$87.8B
| $1.53M | 0.56% |
20,228
+623
| +3% | +$47K |
|
49
Paylocity
PCTY
$9.58B
| $1.52M | 0.55% |
16,238
+2,010
| +14% | +$189K |
|
50
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.52M | 0.55% |
17,313
-633
| -4% | -$55.4K |
|