ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.2%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$268M
AUM Growth
+$268M
(-2.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
574
New
2
Increased
96
Reduced
95
Closed
363
Top Buys
| 1 |
Paylocity
PCTY
|
$787K |
| 2 |
Paycom
PAYC
|
$652K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$498K |
| 4 |
Zoetis
ZTS
|
$495K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$461K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
Vanguard Value ETF
VTV
|
$956K |
| 3 |
Humana
HUM
|
$543K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$530K |
| 5 |
CME Group
CME
|
$509K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 10.13% |
| 3 | Consumer Staples | 9.88% |
| 4 | Healthcare | 7.92% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$253B
| $2.37M | 0.88% |
53,162
-841
| -2% | -$37.5K |
|
27
McDonald's
MCD
$224B
| $2.36M | 0.88% |
10,999
-176
| -2% | -$37.8K |
|
28
Procter & Gamble
PG
$368B
| $2.34M | 0.87% |
18,831
-750
| -4% | -$93.3K |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.27M | 0.85% |
41,337
-1,969
| -5% | -$108K |
|
30
AT&T
T
$205B
| $2.24M | 0.84% |
59,273
-266
| -0.4% | -$10.1K |
|
31
Coca-Cola
KO
$296B
| $2.23M | 0.83% |
41,011
-734
| -2% | -$40K |
|
|
32
Paycom
PAYC
$12.3B
| $2.21M | 0.82% |
10,543
+3,111
| +42% | +$652K |
|
33
Wells Fargo
WFC
$259B
| $2.21M | 0.82% |
43,726
-145
| -0.3% | -$7.32K |
|
34
Cummins
CMI
$54.3B
| $2.16M | 0.81% |
13,304
-154
| -1% | -$25K |
|
35
AbbVie
ABBV
$375B
| $2.14M | 0.8% |
28,287
+30
| +0.1% | +$2.27K |
|
36
Texas Instruments
TXN
$181B
| $2.1M | 0.78% |
16,245
-466
| -3% | -$60.2K |
|
37
Home Depot
HD
$405B
| $2M | 0.75% |
8,613
-52
| -0.6% | -$12.1K |
|
38
Chevron
CVX
$320B
| $1.99M | 0.74% |
16,784
+88
| +0.5% | +$10.4K |
|
39
PepsiCo
PEP
$204B
| $1.92M | 0.72% |
13,995
-147
| -1% | -$20.2K |
|
40
Amazon
AMZN
$2.41T
| $1.9M | 0.71% |
1,095
+104
| +10% | +$181K |
|
41
Exxon Mobil
XOM
$480B
| $1.9M | 0.71% |
26,896
-94
| -0.3% | -$6.64K |
|
42
Pfizer
PFE
$142B
| $1.85M | 0.69% |
51,553
+2,876
| +6% | +$103K |
|
43
Fastenal
FAST
$56.7B
| $1.67M | 0.62% |
51,129
+29
| +0.1% | +$947 |
|
44
Vanguard Total Bond Market
BND
$133B
| $1.66M | 0.62% |
19,639
+279
| +1% | +$23.6K |
|
45
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.66M | 0.62% |
1,355
+78
| +6% | +$95.3K |
|
46
IBM
IBM
$224B
| $1.66M | 0.62% |
11,381
+78
| +0.7% | +$11.3K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.57M | 0.59% |
8,621
-854
| -9% | -$155K |
|
48
Waste Management
WM
$90.2B
| $1.52M | 0.57% |
13,190
-140
| -1% | -$16.1K |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.51M | 0.56% |
16,813
-500
| -3% | -$44.8K |
|
50
Chubb
CB
$111B
| $1.49M | 0.56% |
9,243
-16
| -0.2% | -$2.58K |
|