ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.96%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$269M
AUM Growth
+$269M
(+0.72%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
203
New
13
Increased
49
Reduced
115
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.29M |
| 2 |
American Water Works
AWK
|
$2.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.24M |
| 4 |
Wells Fargo
WFC
|
$1.01M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$914K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
AstraZeneca
AZN
|
$1.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 4 |
CVS Health
CVS
|
$1.29M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.23M |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Consumer Staples | 11.64% |
| 3 | Financials | 10.41% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $1.53M | 0.57% |
18,815
-522
| -3% | -$42.3K |
|
52
Chevron
CVX
$317B
| $1.49M | 0.55% |
11,880
-1,768
| -13% | -$221K |
|
53
Automatic Data Processing
ADP
$121B
| $1.48M | 0.55% |
12,628
+1,758
| +16% | +$206K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.45M | 0.54% |
9,910
-1,431
| -13% | -$209K |
|
55
PepsiCo
PEP
$203B
| $1.43M | 0.53% |
11,887
-87
| -0.7% | -$10.4K |
|
56
Invesco
IVZ
$9.6B
| $1.34M | 0.5% |
36,660
-5,038
| -12% | -$184K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.5% |
9,922
-326
| -3% | -$43.9K |
|
58
Intel
INTC
$105B
| $1.32M | 0.49% |
28,591
+727
| +3% | +$33.6K |
|
59
iShares Biotechnology ETF
IBB
$5.66B
| $1.29M | 0.48% |
12,113
+7,791
| +180% | +$832K |
|
60
Unilever
UL
$157B
| $1.29M | 0.48% |
23,330
+778
| +3% | +$43.1K |
|
61
Waste Management
WM
$90.2B
| $1.29M | 0.48% |
14,887
-1,151
| -7% | -$99.4K |
|
62
International Paper
IP
$25.4B
| $1.27M | 0.47% |
21,948
-1,207
| -5% | -$70K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.47% |
20,567
-3,962
| -16% | -$243K |
|
64
Fastenal
FAST
$56.8B
| $1.25M | 0.47% |
22,909
-2,475
| -10% | -$135K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $1.25M | 0.47% |
6,584
-64
| -1% | -$12.2K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.24M | 0.46% |
23,482
-1,591
| -6% | -$83.8K |
|
67
US Bancorp
USB
$75B
| $1.21M | 0.45% |
22,582
-427
| -2% | -$22.9K |
|
68
Arthur J. Gallagher & Co
AJG
$77.8B
| $1.21M | 0.45% |
19,088
-1,000
| -5% | -$63.3K |
|
69
Principal Financial Group
PFG
$17.8B
| $1.2M | 0.45% |
16,993
-2,091
| -11% | -$148K |
|
70
RTX Corp
RTX
$211B
| $1.15M | 0.43% |
8,987
+1,150
| +15% | +$147K |
|
71
Emerson Electric
EMR
$72.7B
| $1.12M | 0.42% |
15,996
-1,234
| -7% | -$86K |
|
72
Citigroup
C
$173B
| $1.11M | 0.41% |
14,950
-509
| -3% | -$37.9K |
|
73
Comcast
CMCSA
$125B
| $1.11M | 0.41% |
27,746
-139
| -0.5% | -$5.57K |
|
74
iShares Russell 2000 ETF
IWM
$66.3B
| $1.1M | 0.41% |
7,227
-1,910
| -21% | -$291K |
|
75
British American Tobacco
BTI
$120B
| $1.08M | 0.4% |
16,163
-3,997
| -20% | -$268K |
|