ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+3.58%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$190M
AUM Growth
+$190M
(-9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
865
New
606
Increased
80
Reduced
79
Closed
7
Top Buys
| 1 |
Ameren
AEE
|
$2.35M |
| 2 |
British American Tobacco
BTI
|
$1.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$669K |
| 5 |
VF Corp
VFC
|
$635K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.31M |
| 2 |
Target
TGT
|
$2.28M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.85M |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Consumer Staples | 8.56% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 6.58% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.63B
| $1.09M | 0.57% |
11,058
+465
| +4% | +$45.8K |
|
52
Waste Management
WM
$90.9B
| $1.09M | 0.57% |
16,415
+303
| +2% | +$20.1K |
|
|
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.05M | 0.55% |
+18,598
| New | +$1.05M |
|
54
Wells Fargo
WFC
$262B
| $1.04M | 0.55% |
22,030
-17,499
| -44% | -$828K |
|
55
iShares Biotechnology ETF
IBB
$5.69B
| $1.04M | 0.55% |
4,048
+99
| +3% | +$25.5K |
|
56
Danaher
DHR
$147B
| $1.03M | 0.54% |
10,173
+118
| +1% | +$11.9K |
|
57
American Tower
AMT
$93.9B
| $1.02M | 0.54% |
8,990
+80
| +0.9% | +$9.1K |
|
58
NextEra Energy, Inc.
NEE
$150B
| $1.01M | 0.53% |
7,735
-287
| -4% | -$37.4K |
|
59
Cisco
CSCO
$268B
| $989K | 0.52% |
34,455
+469
| +1% | +$13.5K |
|
60
Duke Energy
DUK
$95.3B
| $978K | 0.51% |
11,406
+44
| +0.4% | +$3.77K |
|
61
Chubb
CB
$110B
| $946K | 0.5% |
7,243
+207
| +3% | +$27K |
|
62
GE Aerospace
GE
$292B
| $943K | 0.5% |
29,970
+1,325
| +5% | +$41.7K |
|
63
McDonald's
MCD
$225B
| $929K | 0.49% |
7,723
-10,154
| -57% | -$1.22M |
|
64
US Bancorp
USB
$75.5B
| $928K | 0.49% |
23,009
+325
| +1% | +$13.1K |
|
65
FedEx
FDX
$52.9B
| $907K | 0.48% |
5,976
-41
| -0.7% | -$6.22K |
|
66
Schlumberger
SLB
$53.6B
| $896K | 0.47% |
11,330
+133
| +1% | +$10.5K |
|
67
JPMorgan Chase
JPM
$824B
| $892K | 0.47% |
14,361
+1,382
| +11% | +$85.8K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $855K | 0.45% |
10,551
+1,941
| +23% | +$157K |
|
69
Philip Morris
PM
$260B
| $842K | 0.44% |
8,281
-17,609
| -68% | -$1.79M |
|
70
Dover
DOV
$24.5B
| $829K | 0.44% |
11,957
+44
| +0.4% | +$3.05K |
|
71
Cardinal Health
CAH
$35.5B
| $817K | 0.43% |
10,478
+57
| +0.5% | +$4.44K |
|
72
Paylocity
PCTY
$9.63B
| $816K | 0.43% |
18,880
-1,000
| -5% | -$43.2K |
|
73
Union Pacific
UNP
$132B
| $815K | 0.43% |
9,344
+44
| +0.5% | +$3.84K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $795K | 0.42% |
6,913
+13
| +0.2% | +$1.5K |
|
75
Citigroup
C
$174B
| $792K | 0.42% |
18,695
-102
| -0.5% | -$4.32K |
|