ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.61%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$373M
AUM Growth
+$373M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
114
Reduced
104
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.25M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.09M |
| 4 |
Snap-on
SNA
|
$751K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$627K |
Top Sells
| 1 |
Salesforce
CRM
|
$661K |
| 2 |
Caterpillar
CAT
|
$377K |
| 3 |
Align Technology
ALGN
|
$331K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Mastercard
MA
|
$276K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Consumer Staples | 7.94% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $3.13M | 0.84% |
12,294
-10
| -0.1% | -$2.54K |
|
27
Cummins
CMI
$53.9B
| $2.95M | 0.79% |
13,990
-50
| -0.4% | -$10.6K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.91M | 0.78% |
103,919
+12,162
| +13% | +$340K |
|
29
McDonald's
MCD
$226B
| $2.81M | 0.75% |
12,814
-24
| -0.2% | -$5.27K |
|
30
Procter & Gamble
PG
$369B
| $2.75M | 0.74% |
19,807
-1,401
| -7% | -$195K |
|
31
Home Depot
HD
$405B
| $2.7M | 0.72% |
9,715
-22
| -0.2% | -$6.11K |
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.69M | 0.72% |
1,837
+26
| +1% | +$38.1K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.68M | 0.72% |
32,311
-798
| -2% | -$66.1K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.67M | 0.72% |
12,414
-52
| -0.4% | -$11.2K |
|
35
AstraZeneca
AZN
$253B
| $2.64M | 0.71% |
48,226
-321
| -0.7% | -$17.6K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $2.59M | 0.7% |
20,509
+1,460
| +8% | +$185K |
|
37
AbbVie
ABBV
$375B
| $2.44M | 0.65% |
27,845
+3
| +0% | +$263 |
|
38
3M
MMM
$80.5B
| $2.39M | 0.64% |
14,890
-35
| -0.2% | -$5.61K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.34M | 0.63% |
27,914
+1,334
| +5% | +$112K |
|
40
Texas Instruments
TXN
$176B
| $2.26M | 0.61% |
15,836
-326
| -2% | -$46.5K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.23M | 0.6% |
20,154
+397
| +2% | +$43.9K |
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.23M | 0.6% |
38,417
-1,635
| -4% | -$94.8K |
|
43
PepsiCo
PEP
$203B
| $2.22M | 0.59% |
15,978
-912
| -5% | -$126K |
|
44
Fastenal
FAST
$56.8B
| $2.21M | 0.59% |
48,924
-182
| -0.4% | -$8.21K |
|
45
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $2.19M | 0.59% |
70,667
+4,009
| +6% | +$124K |
|
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.17M | 0.58% |
66,242
+176
| +0.3% | +$5.77K |
|
|
IBDL
47
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.17M | 0.58% |
85,833
+9,528
| +12% | +$240K |
|
48
JPMorgan Chase
JPM
$817B
| $2.16M | 0.58% |
22,455
+179
| +0.8% | +$17.2K |
|
49
AT&T
T
$207B
| $2.05M | 0.55% |
71,977
+14,462
| +25% | +$412K |
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $2.03M | 0.54% |
28,163
+1,137
| +4% | +$81.9K |
|