ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.79%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$237M
AUM Growth
+$237M
(-2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
814
New
67
Increased
157
Reduced
106
Closed
112
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.03M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$829K |
| 3 |
Texas Instruments
TXN
|
$806K |
| 4 |
CVS Health
CVS
|
$707K |
| 5 |
Honeywell
HON
|
$690K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.54M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
AstraZeneca
AZN
|
$2.31M |
| 4 |
Ameren
AEE
|
$2.15M |
| 5 |
Automatic Data Processing
ADP
|
$2M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Consumer Staples | 12.21% |
| 3 | Financials | 9.04% |
| 4 | Healthcare | 6.05% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.88B
| $1.39M | 0.58% |
37,716
+242
| +0.6% | +$8.89K |
|
52
Kimberly-Clark
KMB
$42.4B
| $1.38M | 0.58% |
12,116
+391
| +3% | +$44.6K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.57B
| $1.38M | 0.58% |
10,287
+167
| +2% | +$22.4K |
|
54
JPMorgan Chase
JPM
$816B
| $1.36M | 0.57% |
15,812
+330
| +2% | +$28.4K |
|
55
Blackrock
BLK
$170B
| $1.36M | 0.57% |
3,578
-123
| -3% | -$46.8K |
|
56
Dominion Energy
D
$50B
| $1.34M | 0.56% |
17,475
+799
| +5% | +$61.2K |
|
57
AB InBev
BUD
$116B
| $1.31M | 0.55% |
12,406
+24
| +0.2% | +$2.53K |
|
58
Citizens Financial Group
CFG
$22.1B
| $1.27M | 0.53% |
35,510
-3,055
| -8% | -$109K |
|
59
BGC Group
BGC
$4.58B
| $1.23M | 0.52% |
119,820
-372
| -0.3% | -$3.8K |
|
60
International Paper
IP
$25.5B
| $1.22M | 0.52% |
23,090
+1,023
| +5% | +$54.2K |
|
61
PepsiCo
PEP
$202B
| $1.22M | 0.52% |
11,700
+484
| +4% | +$50.6K |
|
62
US Bancorp
USB
$75B
| $1.18M | 0.5% |
23,009
| – | – |
|
63
Comcast
CMCSA
$125B
| $1.18M | 0.5% |
17,075
-1,177
| -6% | -$81.2K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.5% |
10,903
+566
| +5% | +$61.2K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.49% |
8,268
-680
| -8% | -$95.8K |
|
66
GE Aerospace
GE
$291B
| $1.16M | 0.49% |
36,769
+4,705
| +15% | +$149K |
|
67
Realty Income
O
$52.8B
| $1.16M | 0.49% |
20,174
-133
| -0.7% | -$7.64K |
|
68
Waste Management
WM
$90.1B
| $1.15M | 0.49% |
16,259
-257
| -2% | -$18.2K |
|
69
3M
MMM
$80.5B
| $1.14M | 0.48% |
6,397
-46
| -0.7% | -$8.21K |
|
70
Principal Financial Group
PFG
$17.7B
| $1.12M | 0.47% |
19,407
+32
| +0.2% | +$1.85K |
|
71
Vanguard Communication Services ETF
VOX
$5.73B
| $1.11M | 0.47% |
11,121
-68
| -0.6% | -$6.81K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.47% |
31,715
+16,087
| +103% | +$563K |
|
73
Genuine Parts
GPC
$18.9B
| $1.11M | 0.47% |
11,623
+372
| +3% | +$35.5K |
|
74
Leggett & Platt
LEG
$1.26B
| $1.11M | 0.47% |
22,675
+389
| +2% | +$19K |
|
75
Chubb
CB
$110B
| $1.11M | 0.47% |
8,376
+996
| +13% | +$132K |
|