ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-6.05%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$134M
AUM Growth
+$134M
(-4.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
796
New
42
Increased
337
Reduced
77
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 2 |
Parker-Hannifin
PH
|
$791K |
| 3 |
Lockheed Martin
LMT
|
$717K |
| 4 |
Danaher
DHR
|
$691K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$468K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$747K |
| 2 |
Norfolk Southern
NSC
|
$736K |
| 3 |
Exxon Mobil
XOM
|
$692K |
| 4 |
Procter & Gamble
PG
|
$690K |
| 5 |
Caterpillar
CAT
|
$585K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 6.56% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $792K | 0.59% |
15,816
+1,908
| +14% | +$95.5K |
|
|
52
Parker-Hannifin
PH
$94.8B
| $791K | 0.59% |
8,133
+8,128
| +162,560% | +$791K |
|
53
Vanguard Communication Services ETF
VOX
$5.74B
| $783K | 0.59% |
9,941
+15
| +0.2% | +$1.18K |
|
54
FedEx
FDX
$53.2B
| $769K | 0.58% |
5,341
+148
| +3% | +$21.3K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $766K | 0.57% |
8,234
+364
| +5% | +$33.9K |
|
|
56
Danaher
DHR
$143B
| $760K | 0.57% |
8,924
+8,111
| +998% | +$691K |
|
57
Chubb
CB
$111B
| $757K | 0.57% |
7,325
+31
| +0.4% | +$3.2K |
|
58
American Tower
AMT
$91.9B
| $733K | 0.55% |
8,333
+38
| +0.5% | +$3.34K |
|
59
Comcast
CMCSA
$125B
| $732K | 0.55% |
12,871
+36
| +0.3% | +$2.05K |
|
60
Cardinal Health
CAH
$36B
| $722K | 0.54% |
9,399
+176
| +2% | +$13.5K |
|
61
Dominion Energy
D
$50.3B
| $722K | 0.54% |
10,255
-4,653
| -31% | -$328K |
|
62
AT&T
T
$208B
| $699K | 0.52% |
21,452
+957
| +5% | +$31.2K |
|
63
First Trust Cloud Computing ETF
SKYY
$3.03B
| $698K | 0.52% |
24,897
+660
| +3% | +$18.5K |
|
64
Citigroup
C
$175B
| $690K | 0.52% |
13,911
-683
| -5% | -$33.9K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $686K | 0.51% |
8,532
-1,079
| -11% | -$86.8K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $662K | 0.5% |
10,021
-849
| -8% | -$56.1K |
|
67
Schlumberger
SLB
$52.2B
| $659K | 0.49% |
9,561
+361
| +4% | +$24.9K |
|
68
Nike
NKE
$110B
| $638K | 0.48% |
5,191
-414
| -7% | -$50.9K |
|
69
HP
HPQ
$26.8B
| $621K | 0.46% |
24,261
+2,235
| +10% | +$57.2K |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $615K | 0.46% |
16,127
+817
| +5% | +$31.2K |
|
71
Blackrock
BLK
$170B
| $608K | 0.45% |
2,045
+28
| +1% | +$8.33K |
|
72
McDonald's
MCD
$226B
| $572K | 0.43% |
5,802
-28
| -0.5% | -$2.76K |
|
73
GE Aerospace
GE
$293B
| $570K | 0.43% |
22,604
+2,825
| +14% | +$71.3K |
|
74
Devon Energy
DVN
$22.3B
| $538K | 0.4% |
14,500
+3,009
| +26% | +$112K |
|
75
Vanguard Materials ETF
VAW
$2.86B
| $509K | 0.38% |
5,824
+292
| +5% | +$25.5K |
|