ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+4.29%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$129M
AUM Growth
+$129M
(+7.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
1,003
New
122
Increased
131
Reduced
117
Closed
82
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.2M |
| 2 |
Mondelez International
MDLZ
|
$917K |
| 3 |
Baxter International
BAX
|
$782K |
| 4 |
RTX Corp
RTX
|
$747K |
| 5 |
Quest Diagnostics
DGX
|
$731K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.65M |
| 2 |
Diageo
DEO
|
$696K |
| 3 |
America Movil
AMX
|
$514K |
| 4 |
Conagra Brands
CAG
|
$352K |
| 5 |
Bristol-Myers Squibb
BMY
|
$311K |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Healthcare | 6.67% |
| 3 | Energy | 5.89% |
| 4 | Technology | 5.74% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$12.2B
| $782K | 0.61% |
+10,819
| New | +$782K |
|
52
Schlumberger
SLB
$52.2B
| $781K | 0.6% |
6,623
-475
| -7% | -$56K |
|
53
Chevron
CVX
$318B
| $780K | 0.6% |
5,978
-503
| -8% | -$65.7K |
|
54
Northrop Grumman
NOC
$83B
| $776K | 0.6% |
6,487
-559
| -8% | -$66.9K |
|
55
General Dynamics
GD
$86.7B
| $773K | 0.6% |
6,629
-962
| -13% | -$112K |
|
56
AT&T
T
$205B
| $766K | 0.59% |
21,670
-689
| -3% | -$24.4K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $745K | 0.58% |
8,076
-524
| -6% | -$48.3K |
|
|
58
Quest Diagnostics
DGX
$20B
| $731K | 0.57% |
+12,462
| New | +$731K |
|
59
Wells Fargo
WFC
$260B
| $717K | 0.55% |
13,634
+671
| +5% | +$35.3K |
|
60
Cummins
CMI
$54.4B
| $707K | 0.55% |
4,585
+307
| +7% | +$47.4K |
|
61
Home Depot
HD
$406B
| $694K | 0.54% |
8,576
+1,184
| +16% | +$95.9K |
|
62
Cardinal Health
CAH
$35.9B
| $694K | 0.54% |
10,124
+892
| +10% | +$61.2K |
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $693K | 0.54% |
14,682
+6,317
| +76% | +$298K |
|
64
Comcast
CMCSA
$124B
| $664K | 0.51% |
12,364
+1,077
| +10% | +$57.8K |
|
65
HP
HPQ
$26.7B
| $644K | 0.5% |
19,127
+4
| +0% | +$135 |
|
66
Dominion Energy
D
$50.4B
| $642K | 0.5% |
8,979
+790
| +10% | +$56.5K |
|
67
Valero Energy
VLO
$48B
| $635K | 0.49% |
12,675
-156
| -1% | -$7.82K |
|
68
T Rowe Price
TROW
$23.3B
| $635K | 0.49% |
7,523
+878
| +13% | +$74.1K |
|
69
BP
BP
$88.9B
| $631K | 0.49% |
11,964
| – | – |
|
70
Citigroup
C
$175B
| $626K | 0.48% |
13,292
+2,966
| +29% | +$140K |
|
71
Intel
INTC
$105B
| $561K | 0.43% |
18,158
-2,027
| -10% | -$62.6K |
|
72
GE Aerospace
GE
$292B
| $553K | 0.43% |
21,053
-1,409
| -6% | -$37K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $539K | 0.42% |
5,923
-340
| -5% | -$30.9K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $516K | 0.4% |
+8,653
| New | +$516K |
|
75
First Trust Cloud Computing ETF
SKYY
$3.02B
| $509K | 0.39% |
+18,806
| New | +$509K |
|