ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.95%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$209M
AUM Growth
+$209M
(-5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
855
New
2
Increased
100
Reduced
63
Closed
680
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 2 |
Cummins
CMI
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$919K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.94M |
| 2 |
iShares US Energy ETF
IYE
|
$2.29M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.27M |
| 4 |
Oracle
ORCL
|
$1.06M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$981K |
Sector Composition
| 1 | Consumer Staples | 13.31% |
| 2 | Industrials | 12.45% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.8B
| $1.25M | 0.6% |
39,111
+6,572
| +20% | +$210K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.24M | 0.59% |
8,761
-287
| -3% | -$40.6K |
|
53
Blackrock
BLK
$170B
| $1.24M | 0.59% |
3,634
+330
| +10% | +$112K |
|
54
Costco
COST
$420B
| $1.19M | 0.57% |
7,578
-195
| -3% | -$30.7K |
|
55
Honeywell
HON
$136B
| $1.19M | 0.57% |
10,647
-354
| -3% | -$39.7K |
|
56
Walt Disney
DIS
$210B
| $1.16M | 0.55% |
11,655
+991
| +9% | +$98.4K |
|
57
Boeing
BA
$175B
| $1.15M | 0.55% |
9,064
+1,133
| +14% | +$144K |
|
58
PepsiCo
PEP
$203B
| $1.12M | 0.53% |
10,884
+241
| +2% | +$24.7K |
|
59
Medtronic
MDT
$118B
| $1.11M | 0.53% |
14,743
+475
| +3% | +$35.6K |
|
60
BGC Group
BGC
$4.6B
| $1.1M | 0.53% |
121,325
+9,268
| +8% | +$83.9K |
|
61
Mondelez International
MDLZ
$79.4B
| $1.09M | 0.52% |
27,140
+1,320
| +5% | +$53K |
|
62
3M
MMM
$80.4B
| $1.05M | 0.5% |
6,312
-1,198
| -16% | -$200K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.5% |
9,409
-1,349
| -13% | -$151K |
|
64
iShares Biotechnology ETF
IBB
$5.67B
| $1.03M | 0.49% |
3,949
+989
| +33% | +$258K |
|
65
Dominion Energy
D
$50.2B
| $1.02M | 0.49% |
13,541
-2,499
| -16% | -$188K |
|
66
Main Street Capital
MAIN
$5.87B
| $1.01M | 0.48% |
32,224
-3,017
| -9% | -$94.6K |
|
67
IBM
IBM
$226B
| $1.01M | 0.48% |
6,668
+2,948
| +79% | +$446K |
|
68
Leggett & Platt
LEG
$1.26B
| $1M | 0.48% |
20,763
-894
| -4% | -$43.3K |
|
69
General Mills
GIS
$26.6B
| $1M | 0.48% |
15,801
+1,734
| +12% | +$110K |
|
70
Vanguard Communication Services ETF
VOX
$5.72B
| $982K | 0.47% |
10,593
+312
| +3% | +$28.9K |
|
71
FedEx
FDX
$53.2B
| $979K | 0.47% |
6,017
+481
| +9% | +$78.3K |
|
72
Cisco
CSCO
$267B
| $968K | 0.46% |
33,986
+28,441
| +513% | +$810K |
|
73
Danaher
DHR
$144B
| $954K | 0.46% |
10,055
+464
| +5% | +$44K |
|
74
Waste Management
WM
$90.2B
| $951K | 0.46% |
16,112
+142
| +0.9% | +$8.38K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $949K | 0.45% |
8,022
+7,105
| +775% | +$841K |
|