ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+12.21%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$271M
AUM Growth
+$271M
(+9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
559
New
38
Increased
119
Reduced
143
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.55M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.86M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Staples | 9.21% |
| 3 | Technology | 8.73% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.43M | 0.53% |
16,133
-148
| -0.9% | -$13.1K |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.4M | 0.52% |
17,946
-129
| -0.7% | -$10.1K |
|
53
Waste Management
WM
$90.4B
| $1.39M | 0.51% |
13,329
-204
| -2% | -$21.2K |
|
54
Caterpillar
CAT
$194B
| $1.36M | 0.5% |
10,033
+770
| +8% | +$104K |
|
55
Paycom
PAYC
$12.5B
| $1.32M | 0.49% |
6,993
+266
| +4% | +$50.3K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.48% |
6,797
+77
| +1% | +$14.9K |
|
57
Blackrock
BLK
$170B
| $1.31M | 0.48% |
3,059
+31
| +1% | +$13.2K |
|
58
Main Street Capital
MAIN
$5.87B
| $1.3M | 0.48% |
34,903
-599
| -2% | -$22.3K |
|
59
Paylocity
PCTY
$9.6B
| $1.27M | 0.47% |
14,228
+735
| +5% | +$65.6K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.25M | 0.46% |
4,583
-27
| -0.6% | -$7.39K |
|
61
Clorox
CLX
$15B
| $1.25M | 0.46% |
7,774
-124
| -2% | -$19.9K |
|
62
Unilever
UL
$158B
| $1.23M | 0.45% |
21,223
+8
| +0% | +$462 |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.22M | 0.45% |
15,281
-225
| -1% | -$17.9K |
|
64
Chubb
CB
$111B
| $1.17M | 0.43% |
8,380
-160
| -2% | -$22.4K |
|
65
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.43% |
9,465
-105
| -1% | -$13K |
|
66
Amazon
AMZN
$2.41T
| $1.17M | 0.43% |
656
+1
| +0.2% | +$1.78K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.43% |
20,593
-3,800
| -16% | -$213K |
|
68
Vanguard Industrials ETF
VIS
$6.05B
| $1.14M | 0.42% |
8,152
-3,406
| -29% | -$476K |
|
69
RTX Corp
RTX
$212B
| $1.14M | 0.42% |
8,805
+95
| +1% | +$12.3K |
|
70
International Paper
IP
$25.4B
| $1.13M | 0.42% |
24,493
-272
| -1% | -$12.6K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.42% |
23,742
-109
| -0.5% | -$5.2K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.13M | 0.42% |
13,003
+85
| +0.7% | +$7.39K |
|
73
Honeywell
HON
$136B
| $1.11M | 0.41% |
6,960
-43
| -0.6% | -$6.83K |
|
74
Mastercard
MA
$536B
| $1.1M | 0.41% |
4,672
+228
| +5% | +$53.7K |
|
75
Cisco
CSCO
$268B
| $1.09M | 0.4% |
20,268
-488
| -2% | -$26.3K |
|