ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+4.73%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
795
New
93
Increased
156
Reduced
150
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
AstraZeneca
AZN
|
$2.3M |
| 4 |
Automatic Data Processing
ADP
|
$2.08M |
| 5 |
HCA Healthcare
HCA
|
$1.96M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.31M |
| 2 |
Philip Morris
PM
|
$2.06M |
| 3 |
Vanguard Industrials ETF
VIS
|
$1.86M |
| 4 |
Principal Financial Group
PFG
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Consumer Staples | 9.81% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 7.82% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.52M | 0.57% |
10,787
+500
| +5% | +$70.3K |
|
52
Chevron
CVX
$318B
| $1.51M | 0.57% |
13,952
+740
| +6% | +$80.1K |
|
53
JPMorgan Chase
JPM
$824B
| $1.51M | 0.57% |
17,177
+1,365
| +9% | +$120K |
|
54
Target
TGT
$42B
| $1.46M | 0.55% |
27,095
+3,375
| +14% | +$182K |
|
55
Ameren
AEE
$27B
| $1.46M | 0.55% |
+26,780
| New | +$1.46M |
|
56
Main Street Capital
MAIN
$5.87B
| $1.46M | 0.55% |
38,019
+303
| +0.8% | +$11.6K |
|
57
Blackrock
BLK
$170B
| $1.44M | 0.54% |
3,756
+178
| +5% | +$68.1K |
|
58
Dominion Energy
D
$50.3B
| $1.42M | 0.53% |
18,255
+780
| +4% | +$60.5K |
|
59
BGC Group
BGC
$4.64B
| $1.34M | 0.51% |
119,820
| – | – |
|
60
Amgen
AMGN
$153B
| $1.33M | 0.5% |
+8,068
| New | +$1.33M |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.5% |
12,134
+1,231
| +11% | +$134K |
|
62
American Water Works
AWK
$27.5B
| $1.32M | 0.5% |
+16,983
| New | +$1.32M |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.3M | 0.49% |
25,337
-7,948
| -24% | -$408K |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $1.26M | 0.47% |
4,291
+123
| +3% | +$36.1K |
|
65
Comcast
CMCSA
$125B
| $1.21M | 0.46% |
32,116
+15,041
| +88% | -$76.4K |
|
66
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.21M | 0.45% |
21,375
+2,043
| +11% | +$115K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $1.19M | 0.45% |
7,727
-541
| -7% | -$83.1K |
|
68
US Bancorp
USB
$75.5B
| $1.19M | 0.45% |
23,009
| – | – |
|
69
Waste Management
WM
$90.4B
| $1.18M | 0.45% |
16,304
+45
| +0.3% | +$3.27K |
|
70
International Paper
IP
$25.4B
| $1.18M | 0.44% |
23,265
+175
| +0.8% | +$8.88K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.44% |
8,577
+587
| +7% | +$80.7K |
|
72
DNP Select Income Fund
DNP
$3.67B
| $1.16M | 0.44% |
20,916
+17,916
| +597% | +$992K |
|
|
73
Philip Morris
PM
$254B
| $1.15M | 0.43% |
10,153
-18,276
| -64% | -$2.06M |
|
74
Leggett & Platt
LEG
$1.28B
| $1.14M | 0.43% |
22,679
+4
| +0% | +$202 |
|
75
GE Aerospace
GE
$293B
| $1.14M | 0.43% |
38,102
+1,333
| +4% | +$39.7K |
|