ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+1.57%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$284M
AUM Growth
+$284M
(+18%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
778
New
126
Increased
126
Reduced
147
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.22M |
| 2 |
Boeing
BA
|
$3.32M |
| 3 |
Vanguard Value ETF
VTV
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.16M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.21M |
| 3 |
Verizon
VZ
|
$1.09M |
| 4 |
American Water Works
AWK
|
$979K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$961K |
Sector Composition
| 1 | Industrials | 10.52% |
| 2 | Financials | 9.96% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 8.32% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
51
DELISTED
Vector Group Ltd.
VGR
| $1.43M | 0.5% |
75,109
-6,757
| -8% | -$129K |
|
52
Genuine Parts
GPC
$18.9B
| $1.42M | 0.5% |
15,411
+4,445
| +41% | +$408K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.4M | 0.49% |
+9,732
| New | +$1.4M |
|
54
Bristol-Myers Squibb
BMY
$97.2B
| $1.37M | 0.48% |
24,787
+1,115
| +5% | +$61.7K |
|
55
Main Street Capital
MAIN
$5.9B
| $1.37M | 0.48% |
35,946
-2,906
| -7% | -$111K |
|
56
Philip Morris
PM
$258B
| $1.35M | 0.47% |
16,689
-6,632
| -28% | -$535K |
|
57
Sysco
SYY
$38.4B
| $1.33M | 0.47% |
19,423
+4,881
| +34% | +$333K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.32M | 0.46% |
16,858
+4,251
| +34% | +$332K |
|
59
PepsiCo
PEP
$203B
| $1.31M | 0.46% |
12,068
+181
| +2% | +$19.7K |
|
60
NextEra Energy, Inc.
NEE
$147B
| $1.31M | 0.46% |
+7,849
| New | +$1.31M |
|
61
International Paper
IP
$25.8B
| $1.29M | 0.46% |
24,846
+2,857
| +13% | +$149K |
|
62
RTX Corp
RTX
$210B
| $1.28M | 0.45% |
+10,245
| New | +$1.28M |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.28M | 0.45% |
+7,257
| New | +$1.28M |
|
64
Broadcom
AVGO
$1.41T
| $1.27M | 0.45% |
+5,236
| New | +$1.27M |
|
65
Thermo Fisher Scientific
TMO
$182B
| $1.26M | 0.44% |
+6,072
| New | +$1.26M |
|
66
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.24M | 0.44% |
+21,404
| New | +$1.24M |
|
67
Fastenal
FAST
$56.7B
| $1.24M | 0.44% |
25,759
+181
| +0.7% | +$8.71K |
|
68
Arthur J. Gallagher & Co
AJG
$77.8B
| $1.24M | 0.44% |
18,964
-133
| -0.7% | -$8.68K |
|
69
Honeywell
HON
$137B
| $1.21M | 0.43% |
8,376
-2,453
| -23% | -$353K |
|
70
Unilever
UL
$156B
| $1.19M | 0.42% |
21,480
-1,850
| -8% | -$102K |
|
71
BGC Group
BGC
$4.6B
| $1.19M | 0.42% |
104,659
-11,003
| -10% | -$125K |
|
72
iShares Biotechnology ETF
IBB
$5.72B
| $1.19M | 0.42% |
10,794
-1,388
| -11% | -$152K |
|
73
iShares Russell 2000 ETF
IWM
$66.7B
| $1.18M | 0.42% |
+7,227
| New | +$1.18M |
|
74
Costco
COST
$417B
| $1.13M | 0.4% |
+5,395
| New | +$1.13M |
|
75
Waste Management
WM
$90.2B
| $1.13M | 0.4% |
13,838
-1,049
| -7% | -$85.4K |
|