ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-16.21%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$256M
AUM Growth
+$256M
(-12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
| 4 |
Paycom
PAYC
|
$1.53M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 2 |
Chubb
CB
|
$1.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
| 4 |
RTX Corp
RTX
|
$1.19M |
| 5 |
Citigroup
C
|
$1.18M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Staples | 9.44% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$12.8B
| $2.27M | 0.88% |
44,650
+2,814
| +7% | +$143K |
|
27
AstraZeneca
AZN
$253B
| $2.17M | 0.85% |
48,614
+614
| +1% | +$27.4K |
|
28
AbbVie
ABBV
$374B
| $2.14M | 0.84% |
28,081
-78
| -0.3% | -$5.94K |
|
29
3M
MMM
$80.9B
| $2.03M | 0.79% |
14,894
+55
| +0.4% | +$7.51K |
|
30
PepsiCo
PEP
$203B
| $2.01M | 0.79% |
16,752
+4,000
| +31% | +$480K |
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $2M | 0.78% |
1,723
+360
| +26% | +$418K |
|
32
McDonald's
MCD
$224B
| $2M | 0.78% |
12,093
+242
| +2% | +$40K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.93M | 0.75% |
19,917
+8,875
| +80% | +$858K |
|
34
JPMorgan Chase
JPM
$820B
| $1.89M | 0.74% |
21,040
-2,323
| -10% | -$209K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.89M | 0.74% |
31,948
+1,453
| +5% | +$85.7K |
|
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.88M | 0.73% |
39,636
-1,079
| -3% | -$51.2K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.85M | 0.72% |
12,330
+4,413
| +56% | +$663K |
|
38
Bristol-Myers Squibb
BMY
$97.5B
| $1.84M | 0.72% |
32,936
+9,126
| +38% | +$509K |
|
39
Cummins
CMI
$54.3B
| $1.81M | 0.71% |
13,373
+86
| +0.6% | +$11.6K |
|
40
Coca-Cola
KO
$296B
| $1.76M | 0.69% |
39,674
-148
| -0.4% | -$6.55K |
|
41
Home Depot
HD
$405B
| $1.72M | 0.67% |
9,188
-498
| -5% | -$93K |
|
42
AT&T
T
$205B
| $1.71M | 0.67% |
58,784
-1,373
| -2% | -$40K |
|
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $1.7M | 0.67% |
65,479
+7,016
| +12% | +$183K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.7M | 0.66% |
19,122
+12,781
| +202% | +$1.13M |
|
45
Texas Instruments
TXN
$180B
| $1.63M | 0.64% |
16,311
+520
| +3% | +$52K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.58M | 0.62% |
47,142
+29,880
| +173% | +$1M |
|
47
Caterpillar
CAT
$193B
| $1.56M | 0.61% |
13,460
+2,685
| +25% | +$312K |
|
48
Vanguard Total Bond Market
BND
$133B
| $1.54M | 0.6% |
18,040
-1,065
| -6% | -$90.9K |
|
49
Fastenal
FAST
$56.7B
| $1.53M | 0.6% |
48,998
-2,378
| -5% | -$74.3K |
|
50
Clorox
CLX
$15B
| $1.48M | 0.58% |
8,551
+776
| +10% | +$134K |
|