ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-10.87%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$249M
AUM Growth
+$249M
(-9.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
561
New
25
Increased
127
Reduced
148
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.65M |
| 4 |
Caterpillar
CAT
|
$1.03M |
| 5 |
Vanguard Financials ETF
VFH
|
$967K |
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Staples | 9.1% |
| 4 | Technology | 7.55% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$97.3B
| $1.24M | 0.5% |
23,851
-79
| -0.3% | -$4.11K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.24M | 0.5% |
24,393
-8,473
| -26% | -$430K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.22M | 0.49% |
15,506
-139
| -0.9% | -$10.9K |
|
54
Clorox
CLX
$14.9B
| $1.22M | 0.49% |
7,898
-69
| -0.9% | -$10.6K |
|
55
Waste Management
WM
$90.2B
| $1.2M | 0.48% |
13,533
-154
| -1% | -$13.7K |
|
56
Main Street Capital
MAIN
$5.9B
| $1.2M | 0.48% |
35,502
-446
| -1% | -$15.1K |
|
57
Automatic Data Processing
ADP
$121B
| $1.19M | 0.48% |
9,098
-642
| -7% | -$84.2K |
|
58
Blackrock
BLK
$171B
| $1.19M | 0.48% |
3,028
+92
| +3% | +$36.2K |
|
59
Union Pacific
UNP
$131B
| $1.19M | 0.48% |
8,583
-212
| -2% | -$29.3K |
|
|
60
Caterpillar
CAT
$194B
| $1.18M | 0.47% |
9,263
+8,102
| +698% | +$1.03M |
|
61
NextEra Energy, Inc.
NEE
$147B
| $1.17M | 0.47% |
6,720
-514
| -7% | -$89.3K |
|
62
Unilever
UL
$156B
| $1.11M | 0.45% |
21,215
+742
| +4% | +$38.8K |
|
63
Chubb
CB
$110B
| $1.1M | 0.44% |
8,540
+2,536
| +42% | +$328K |
|
64
Kimberly-Clark
KMB
$42.6B
| $1.09M | 0.44% |
9,570
-322
| -3% | -$36.7K |
|
65
Philip Morris
PM
$258B
| $1.09M | 0.44% |
16,281
+48
| +0.3% | +$3.21K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.07M | 0.43% |
12,918
+592
| +5% | +$49K |
|
67
Duke Energy
DUK
$94.1B
| $1.06M | 0.42% |
12,256
+3,080
| +34% | +$266K |
|
68
Thermo Fisher Scientific
TMO
$182B
| $1.03M | 0.41% |
4,610
+43
| +0.9% | +$9.63K |
|
69
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1M | 0.4% |
20,652
-6,470
| -24% | -$314K |
|
70
International Paper
IP
$25.8B
| $999K | 0.4% |
24,765
-208
| -0.8% | -$8.39K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $998K | 0.4% |
8,556
-2,319
| -21% | -$270K |
|
72
Amazon
AMZN
$2.41T
| $984K | 0.4% |
655
+141
| +27% | +$212K |
|
73
Sysco
SYY
$38.4B
| $976K | 0.39% |
15,570
+1,086
| +7% | +$68.1K |
|
74
iShares Russell 2000 ETF
IWM
$66.7B
| $947K | 0.38% |
7,072
-100
| -1% | -$13.4K |
|
75
Eli Lilly
LLY
$660B
| $938K | 0.38% |
8,105
-30
| -0.4% | -$3.47K |
|