ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.1%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$220M
AUM Growth
+$220M
(+64%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
36.35%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
890
New
125
Increased
231
Reduced
65
Closed
36
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
| 3 |
Microsoft
MSFT
|
$3.08M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.35M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
Cummins
CMI
|
$1.08M |
| 5 |
C.H. Robinson
CHRW
|
$763K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Consumer Staples | 11.01% |
| 3 | Financials | 8.7% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.5B
| $1.19M | 0.54% |
+10,758
| New | +$1.19M |
|
52
CVS Health
CVS
$94B
| $1.18M | 0.54% |
12,029
+1,352
| +13% | +$132K |
|
53
Dominion Energy
D
$50.5B
| $1.17M | 0.53% |
16,040
+5,785
| +56% | +$423K |
|
54
Mondelez International
MDLZ
$80B
| $1.16M | 0.53% |
25,820
+704
| +3% | +$31.6K |
|
55
Blackrock
BLK
$175B
| $1.15M | 0.52% |
3,304
+1,259
| +62% | +$439K |
|
56
Kimberly-Clark
KMB
$42.7B
| $1.15M | 0.52% |
9,522
+6,893
| +262% | +$832K |
|
57
Honeywell
HON
$138B
| $1.14M | 0.52% |
11,001
+309
| +3% | +$32K |
|
58
3M
MMM
$82.2B
| $1.13M | 0.51% |
7,510
-91
| -1% | -$13.7K |
|
59
Walt Disney
DIS
$213B
| $1.12M | 0.51% |
10,664
+1,110
| +12% | +$117K |
|
60
Medtronic
MDT
$120B
| $1.1M | 0.5% |
14,268
+552
| +4% | +$42.5K |
|
61
Realty Income
O
$52.8B
| $1.06M | 0.48% |
21,475
+16,884
| +368% | +$837K |
|
62
Genuine Parts
GPC
$19.4B
| $1.06M | 0.48% |
+9,820
| New | +$1.06M |
|
63
BGC Group
BGC
$4.65B
| $1.06M | 0.48% |
+112,057
| New | +$1.06M |
|
64
Boeing
BA
$179B
| $1.06M | 0.48% |
7,931
+7,234
| +1,038% | +$962K |
|
65
Main Street Capital
MAIN
$5.93B
| $1.03M | 0.47% |
+35,241
| New | +$1.03M |
|
66
PepsiCo
PEP
$206B
| $1.03M | 0.47% |
10,643
+8,763
| +466% | +$849K |
|
67
Apple
AAPL
$3.41T
| $1.03M | 0.47% |
9,487
+5,127
| +118% | +$557K |
|
68
American Water Works
AWK
$27.6B
| $1.03M | 0.47% |
17,238
+125
| +0.7% | +$7.47K |
|
69
iShares Biotechnology ETF
IBB
$5.69B
| $1M | 0.46% |
2,960
+63
| +2% | +$21.3K |
|
70
RTX Corp
RTX
$212B
| $994K | 0.45% |
10,340
+270
| +3% | +$26K |
|
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $981K | 0.45% |
35,900
+35,558
| +10,397% | +$972K |
|
72
Invesco
IVZ
$9.66B
| $971K | 0.44% |
+24,281
| New | +$971K |
|
73
International Paper
IP
$26B
| $968K | 0.44% |
17,860
+17,819
| +43,461% | +$966K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $965K | 0.44% |
12,108
+3,576
| +42% | +$285K |
|
75
US Bancorp
USB
$75.5B
| $958K | 0.44% |
22,434
+980
| +5% | +$41.8K |
|