ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.59%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$290M
AUM Growth
+$290M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
224
New
14
Increased
78
Reduced
115
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 2 |
3M
MMM
|
$2.25M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.96M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
| 5 |
Truist Financial
TFC
|
$1.15M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 2 |
Vanguard Value ETF
VTV
|
$1.27M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.02M |
| 4 |
Automatic Data Processing
ADP
|
$986K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$962K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.33% |
| 3 | Consumer Staples | 9.48% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.62M | 0.9% |
+23,271
| New | +$2.62M |
|
27
Wells Fargo
WFC
$257B
| $2.57M | 0.89% |
47,700
+3,974
| +9% | +$214K |
|
28
Procter & Gamble
PG
$369B
| $2.55M | 0.88% |
20,451
+1,620
| +9% | +$202K |
|
29
Boeing
BA
$175B
| $2.55M | 0.88% |
7,833
-60
| -0.8% | -$19.5K |
|
30
AbbVie
ABBV
$375B
| $2.49M | 0.86% |
28,159
-128
| -0.5% | -$11.3K |
|
31
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.48M | 0.86% |
30,495
-900
| -3% | -$73.3K |
|
32
AstraZeneca
AZN
$255B
| $2.39M | 0.83% |
48,000
-5,162
| -10% | -$257K |
|
33
Cummins
CMI
$53.8B
| $2.38M | 0.82% |
13,287
-17
| -0.1% | -$3.04K |
|
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.36M | 0.81% |
40,715
-622
| -2% | -$36.1K |
|
35
AT&T
T
$208B
| $2.35M | 0.81% |
60,157
+884
| +1% | +$34.5K |
|
36
McDonald's
MCD
$226B
| $2.34M | 0.81% |
11,851
+852
| +8% | +$168K |
|
37
Amazon
AMZN
$2.4T
| $2.28M | 0.79% |
1,236
+141
| +13% | +$261K |
|
38
Altria Group
MO
$112B
| $2.22M | 0.76% |
44,400
+8,217
| +23% | +$410K |
|
39
Exxon Mobil
XOM
$477B
| $2.21M | 0.76% |
31,668
+4,772
| +18% | +$333K |
|
40
Coca-Cola
KO
$297B
| $2.2M | 0.76% |
39,822
-1,189
| -3% | -$65.8K |
|
41
Home Depot
HD
$405B
| $2.12M | 0.73% |
9,686
+1,073
| +12% | +$234K |
|
42
Pfizer
PFE
$141B
| $2.06M | 0.71% |
52,454
+901
| +2% | +$35.3K |
|
43
Texas Instruments
TXN
$177B
| $2.03M | 0.7% |
15,791
-454
| -3% | -$58.2K |
|
|
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $1.96M | 0.68% |
+58,463
| New | +$1.96M |
|
45
Fastenal
FAST
$56.8B
| $1.9M | 0.65% |
51,376
+247
| +0.5% | +$9.13K |
|
46
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.83M | 0.63% |
1,363
+8
| +0.6% | +$10.7K |
|
47
PepsiCo
PEP
$203B
| $1.74M | 0.6% |
12,752
-1,243
| -9% | -$170K |
|
48
Bank of Montreal
BMO
$88.3B
| $1.65M | 0.57% |
21,258
+1,229
| +6% | +$95.2K |
|
49
Vanguard Total Bond Market
BND
$133B
| $1.6M | 0.55% |
19,105
-534
| -3% | -$44.8K |
|
50
Caterpillar
CAT
$194B
| $1.59M | 0.55% |
10,775
+671
| +7% | +$99.1K |
|