ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-3.49%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$240M
AUM Growth
-$28.6M
(-11%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.63M |
| 2 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$418K |
| 3 |
O'Reilly Automotive
ORLY
|
$191K |
| 4 |
Bristol-Myers Squibb
BMY
|
$190K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$190K |
Top Sells
| 1 |
American Water Works
AWK
|
$4.3M |
| 2 |
Boeing
BA
|
$2.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Blackrock
BLK
|
$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 11.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 9.69% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Abbott
ABT
$231B
| – | – |
-9,762
| Closed | -$557K |
|
652
Analog Devices
ADI
$122B
| – | – |
-3,882
| Closed | -$346K |
|
653
Amazon
AMZN
$2.48T
| – | – |
-3,920
| Closed | -$229K |
|
654
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,046
| Closed | -$336K |
|
655
Broadcom
AVGO
$1.58T
| – | – |
-26,500
| Closed | -$681K |
|
|
656
Boeing
BA
$174B
| – | – |
-8,675
| Closed | -$2.56M |
|
657
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,457
| Closed | -$240K |
|
658
Booking.com
BKNG
$178B
| – | – |
-155
| Closed | -$269K |
|
|
659
Blackrock
BLK
$170B
| – | – |
-3,512
| Closed | -$1.8M |
|
660
BP
BP
$87.4B
| – | – |
-6,952
| Closed | -$267K |
|
661
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$298K |
|
|
662
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,050
| Closed | -$605K |
|
663
Chubb
CB
$111B
| – | – |
-6,946
| Closed | -$1.02M |
|
664
Commerce Bancshares
CBSH
$8.08B
| – | – |
-5,897
| Closed | -$234K |
|
665
Carnival Corp
CCL
$42.8B
| – | – |
-6,332
| Closed | -$420K |
|
666
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,367
| Closed | -$389K |
|
667
Colgate-Palmolive
CL
$68.8B
| – | – |
-9,134
| Closed | -$689K |
|
668
Clorox
CLX
$15.5B
| – | – |
-7,106
| Closed | -$1.06M |
|
669
CME Group
CME
$94.4B
| – | – |
-5,280
| Closed | -$771K |
|
670
Cencora
COR
$56.7B
| – | – |
-3,833
| Closed | -$352K |
|
671
Costco
COST
$427B
| – | – |
-5,122
| Closed | -$953K |
|
672
Cisco
CSCO
$264B
| – | – |
-9,332
| Closed | -$357K |
|
673
DuPont de Nemours
DD
$32.6B
| – | – |
-3,939
| Closed | -$566K |
|
674
Danaher
DHR
$143B
| – | – |
-10,022
| Closed | -$825K |
|
675
Walt Disney
DIS
$212B
| – | – |
-7,249
| Closed | -$779K |
|