ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.52%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$136M
AUM Growth
+$136M
(+8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
826
New
40
Increased
159
Reduced
86
Closed
40
Top Buys
| 1 |
Dover
DOV
|
$802K |
| 2 |
American Tower
AMT
|
$611K |
| 3 |
Dominion Energy
D
|
$426K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$358K |
| 5 |
Automatic Data Processing
ADP
|
$352K |
Top Sells
| 1 |
CSX Corp
CSX
|
$822K |
| 2 |
General Dynamics
GD
|
$734K |
| 3 |
McDonald's
MCD
|
$701K |
| 4 |
Quest Diagnostics
DGX
|
$676K |
| 5 |
Baxter International
BAX
|
$589K |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.02% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $888K | 0.65% |
9,548
+56
| +0.6% | +$5.21K |
|
52
Home Depot
HD
$404B
| $876K | 0.64% |
8,349
-106
| -1% | -$11.1K |
|
53
FedEx
FDX
$52.9B
| $865K | 0.64% |
4,980
-47
| -0.9% | -$8.16K |
|
54
Walt Disney
DIS
$213B
| $822K | 0.6% |
8,727
-180
| -2% | -$17K |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| $818K | 0.6% |
12,573
+125
| +1% | +$8.13K |
|
|
56
Dover
DOV
$24.5B
| $802K | 0.59% |
11,178
+11,172
| +186,200% | +$802K |
|
57
Cardinal Health
CAH
$35.5B
| $774K | 0.57% |
9,585
-367
| -4% | -$29.6K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $772K | 0.57% |
9,659
+115
| +1% | +$9.19K |
|
59
AT&T
T
$208B
| $762K | 0.56% |
22,678
+989
| +5% | +$33.2K |
|
60
HP
HPQ
$27.1B
| $744K | 0.55% |
18,535
-251
| -1% | -$10.1K |
|
61
Wells Fargo
WFC
$262B
| $738K | 0.54% |
13,469
+18
| +0.1% | +$986 |
|
62
Caterpillar
CAT
$196B
| $732K | 0.54% |
7,995
-38
| -0.5% | -$3.48K |
|
63
Comcast
CMCSA
$126B
| $707K | 0.52% |
12,181
-3
| -0% | -$174 |
|
64
Citigroup
C
$174B
| $706K | 0.52% |
13,043
+22
| +0.2% | +$1.19K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $678K | 0.5% |
3,299
+1,287
| +64% | +$265K |
|
|
66
American Tower
AMT
$93.9B
| $674K | 0.5% |
6,810
+6,174
| +971% | +$611K |
|
|
HES
67
DELISTED
Hess
HES
| $670K | 0.49% |
9,074
+127
| +1% | +$9.38K |
|
68
Valero Energy
VLO
$47.9B
| $634K | 0.47% |
12,809
+173
| +1% | +$8.56K |
|
69
First Trust Cloud Computing ETF
SKYY
$3.01B
| $604K | 0.44% |
21,240
+446
| +2% | +$12.7K |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $597K | 0.44% |
9,728
+164
| +2% | +$10.1K |
|
71
BP
BP
$90.8B
| $581K | 0.43% |
15,241
-5,081
| -25% | -$194K |
|
72
Intel
INTC
$106B
| $574K | 0.42% |
15,812
+44
| +0.3% | +$1.6K |
|
73
Schlumberger
SLB
$53.6B
| $570K | 0.42% |
6,676
+149
| +2% | +$12.7K |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $552K | 0.41% |
5,774
-38
| -0.7% | -$3.63K |
|
75
AbbVie
ABBV
$374B
| $544K | 0.4% |
8,309
-61
| -0.7% | -$3.99K |
|