ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.02%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$275M
AUM Growth
+$275M
(-3.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
738
New
18
Increased
60
Reduced
245
Closed
193
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.33M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.57M |
| 3 |
Vanguard Value ETF
VTV
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$733K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$865K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Consumer Staples | 9.34% |
| 3 | Healthcare | 8.81% |
| 4 | Technology | 8.24% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$18.9B
| $1.46M | 0.53% |
14,688
-723
| -5% | -$71.9K |
|
52
Chevron
CVX
$319B
| $1.43M | 0.52% |
11,713
-759
| -6% | -$92.8K |
|
53
Union Pacific
UNP
$131B
| $1.43M | 0.52% |
8,795
-2,231
| -20% | -$363K |
|
54
Blackrock
BLK
$171B
| $1.38M | 0.5% |
2,936
-631
| -18% | -$297K |
|
55
Main Street Capital
MAIN
$5.9B
| $1.38M | 0.5% |
35,948
+2
| +0% | +$77 |
|
56
Arthur J. Gallagher & Co
AJG
$77.8B
| $1.38M | 0.5% |
18,563
-401
| -2% | -$29.9K |
|
57
Philip Morris
PM
$258B
| $1.32M | 0.48% |
16,233
-456
| -3% | -$37.2K |
|
58
AB InBev
BUD
$117B
| $1.29M | 0.47% |
14,718
-505
| -3% | -$44.2K |
|
59
Waste Management
WM
$90.2B
| $1.24M | 0.45% |
13,687
-151
| -1% | -$13.6K |
|
60
BGC Group
BGC
$4.59B
| $1.24M | 0.45% |
104,503
-156
| -0.1% | -$1.84K |
|
61
International Paper
IP
$25.8B
| $1.23M | 0.45% |
24,973
+127
| +0.5% | +$6.24K |
|
62
iShares Biotechnology ETF
IBB
$5.72B
| $1.23M | 0.45% |
10,045
-749
| -7% | -$91.3K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.22M | 0.44% |
15,645
-1,213
| -7% | -$94.7K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $1.21M | 0.44% |
7,234
-615
| -8% | -$103K |
|
65
iShares Russell 2000 ETF
IWM
$66.7B
| $1.21M | 0.44% |
7,172
-55
| -0.8% | -$9.27K |
|
66
Clorox
CLX
$14.9B
| $1.2M | 0.44% |
7,967
+1
| +0% | +$150 |
|
67
Honeywell
HON
$137B
| $1.19M | 0.43% |
7,167
-1,209
| -14% | -$201K |
|
68
Unilever
UL
$156B
| $1.13M | 0.41% |
20,473
-1,007
| -5% | -$55.3K |
|
69
Kimberly-Clark
KMB
$42.6B
| $1.12M | 0.41% |
9,892
-299
| -3% | -$34K |
|
70
RTX Corp
RTX
$210B
| $1.12M | 0.41% |
7,997
-2,248
| -22% | -$314K |
|
71
Thermo Fisher Scientific
TMO
$182B
| $1.12M | 0.41% |
4,567
-1,505
| -25% | -$367K |
|
|
VGR
72
DELISTED
Vector Group Ltd.
VGR
| $1.08M | 0.39% |
78,567
+3,458
| +5% | +$47.7K |
|
73
Sysco
SYY
$38.4B
| $1.06M | 0.39% |
14,484
-4,939
| -25% | -$362K |
|
|
JMF
74
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.05M | 0.38% |
94,734
-742
| -0.8% | -$8.22K |
|
75
Principal Financial Group
PFG
$17.7B
| $1.03M | 0.38% |
17,626
-409
| -2% | -$24K |
|