ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+0.16%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$145M
AUM Growth
+$145M
(+6.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
826
New
43
Increased
168
Reduced
75
Closed
58
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.91M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 4 |
Cummins
CMI
|
$1.12M |
| 5 |
Visa
V
|
$1.09M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 3 |
Northrop Grumman
NOC
|
$1.04M |
| 4 |
Genuine Parts
GPC
|
$853K |
| 5 |
Microsoft
MSFT
|
$850K |
Sector Composition
| 1 | Industrials | 15.14% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 5.12% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $913K | 0.63% |
13,456
+4,382
| +48% | +$297K |
|
52
Home Depot
HD
$405B
| $861K | 0.59% |
7,578
-771
| -9% | -$87.6K |
|
53
FedEx
FDX
$52.9B
| $841K | 0.58% |
5,085
+105
| +2% | +$17.4K |
|
54
Caterpillar
CAT
$196B
| $827K | 0.57% |
10,339
+2,344
| +29% | +$188K |
|
55
Cardinal Health
CAH
$35.5B
| $800K | 0.55% |
8,867
-718
| -7% | -$64.8K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $791K | 0.54% |
9,823
+164
| +2% | +$13.2K |
|
57
Wells Fargo
WFC
$263B
| $790K | 0.54% |
14,525
+1,056
| +8% | +$57.4K |
|
58
AT&T
T
$208B
| $782K | 0.54% |
23,959
+1,281
| +6% | +$41.8K |
|
59
Schlumberger
SLB
$53.6B
| $762K | 0.52% |
9,129
+2,453
| +37% | +$205K |
|
60
Chubb
CB
$110B
| $753K | 0.52% |
6,750
+2,488
| +58% | +$277K |
|
61
Comcast
CMCSA
$125B
| $723K | 0.5% |
12,812
+631
| +5% | +$35.6K |
|
62
Devon Energy
DVN
$22.9B
| $712K | 0.49% |
+11,804
| New | +$712K |
|
63
Citigroup
C
$178B
| $707K | 0.49% |
13,726
+683
| +5% | +$35.2K |
|
64
American Tower
AMT
$95.5B
| $705K | 0.49% |
7,491
+681
| +10% | +$64.1K |
|
65
BP
BP
$90.8B
| $695K | 0.48% |
17,778
+2,537
| +17% | +$99.2K |
|
66
Blackrock
BLK
$175B
| $668K | 0.46% |
+1,827
| New | +$668K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $664K | 0.46% |
7,622
+444
| +6% | +$38.7K |
|
68
First Trust Cloud Computing ETF
SKYY
$3.01B
| $662K | 0.46% |
22,623
+1,383
| +7% | +$40.5K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $657K | 0.45% |
10,127
+399
| +4% | +$25.9K |
|
70
HP
HPQ
$27.1B
| $612K | 0.42% |
19,655
+1,120
| +6% | +$34.9K |
|
71
McDonald's
MCD
$224B
| $597K | 0.41% |
6,122
+382
| +7% | +$37.2K |
|
72
Nike
NKE
$110B
| $560K | 0.39% |
5,583
+121
| +2% | +$12.1K |
|
73
GE Aerospace
GE
$292B
| $554K | 0.38% |
22,329
+1,435
| +7% | +$35.6K |
|
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $549K | 0.38% |
+8,298
| New | +$549K |
|
75
Apple
AAPL
$3.41T
| $535K | 0.37% |
4,300
+675
| +19% | +$84K |
|