ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.01%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$243M
AUM Growth
+$243M
(+28%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
933
New
75
Increased
185
Reduced
215
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Lockheed Martin
LMT
|
$2.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.18M |
| 4 |
Target
TGT
|
$2M |
| 5 |
Philip Morris
PM
|
$1.79M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.17M |
| 2 |
British American Tobacco
BTI
|
$1.02M |
| 3 |
Cardinal Health
CAH
|
$729K |
| 4 |
AbbVie
ABBV
|
$407K |
| 5 |
Exxon Mobil
XOM
|
$358K |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Consumer Staples | 12.02% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 7.24% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.59% |
8,948
+157
| +2% | +$25K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.38M | 0.57% |
10,120
+344
| +4% | +$47K |
|
53
Realty Income
O
$52.8B
| $1.36M | 0.56% |
20,307
+12,159
| +149% | +$813K |
|
54
Blackrock
BLK
$175B
| $1.34M | 0.55% |
3,701
+117
| +3% | +$42.4K |
|
55
Medtronic
MDT
$120B
| $1.32M | 0.55% |
15,331
+46
| +0.3% | +$3.97K |
|
56
Main Street Capital
MAIN
$5.93B
| $1.29M | 0.53% |
37,474
-125
| -0.3% | -$4.29K |
|
57
Honeywell
HON
$138B
| $1.26M | 0.52% |
10,791
+116
| +1% | +$13.5K |
|
58
Lumen
LUMN
$4.92B
| $1.26M | 0.52% |
45,898
+30,313
| +195% | +$831K |
|
59
Boeing
BA
$179B
| $1.26M | 0.52% |
9,548
+7,822
| +453% | +$1.03M |
|
60
Dominion Energy
D
$50.5B
| $1.24M | 0.51% |
16,676
+1,015
| +6% | +$75.3K |
|
61
PepsiCo
PEP
$206B
| $1.22M | 0.5% |
11,216
+7,633
| +213% | +$830K |
|
62
Comcast
CMCSA
$126B
| $1.21M | 0.5% |
18,252
+355
| +2% | +$23.5K |
|
63
Mondelez International
MDLZ
$80B
| $1.21M | 0.5% |
27,548
+338
| +1% | +$14.8K |
|
64
American Tower
AMT
$93.9B
| $1.2M | 0.49% |
10,572
+1,582
| +18% | +$179K |
|
65
iShares Biotechnology ETF
IBB
$5.69B
| $1.19M | 0.49% |
4,120
+72
| +2% | +$20.8K |
|
66
Costco
COST
$416B
| $1.18M | 0.48% |
7,714
+106
| +1% | +$16.2K |
|
67
iShares National Muni Bond ETF
MUB
$38.5B
| $1.17M | 0.48% |
10,337
+8,988
| +666% | +$1.01M |
|
68
CVS Health
CVS
$94B
| $1.14M | 0.47% |
12,793
+364
| +3% | +$32.4K |
|
69
3M
MMM
$82.2B
| $1.14M | 0.47% |
6,443
-32
| -0.5% | -$5.64K |
|
70
Genuine Parts
GPC
$19.4B
| $1.13M | 0.47% |
11,251
+9,395
| +506% | +$943K |
|
71
Cisco
CSCO
$268B
| $1.13M | 0.47% |
35,577
+1,122
| +3% | +$35.6K |
|
72
Wells Fargo
WFC
$262B
| $1.12M | 0.46% |
25,294
+3,264
| +15% | +$144K |
|
73
Texas Instruments
TXN
$182B
| $1.07M | 0.44% |
15,205
+13,086
| +618% | +$917K |
|
74
International Paper
IP
$26B
| $1.06M | 0.44% |
22,067
+19,831
| +887% | +$950K |
|
75
Vanguard Communication Services ETF
VOX
$5.63B
| $1.06M | 0.43% |
11,189
+131
| +1% | +$12.4K |
|