ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+3.87%
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
(+1.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
587
New
46
Increased
141
Reduced
131
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$852K |
| 2 |
Fastenal
FAST
|
$833K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$766K |
| 4 |
Amazon
AMZN
|
$635K |
| 5 |
Baxter International
BAX
|
$472K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.14M |
| 2 |
Texas Instruments
TXN
|
$1.03M |
| 3 |
DuPont de Nemours
DD
|
$773K |
| 4 |
Sysco
SYY
|
$618K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 9.46% |
| 3 | Consumer Staples | 9.3% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.9B
| $1.44M | 0.52% |
34,915
+12
| +0% | +$494 |
|
52
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.4M | 0.51% |
9,386
-547
| -6% | -$81.4K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.38M | 0.5% |
1,277
+707
| +124% | +$766K |
|
54
Caterpillar
CAT
$193B
| $1.38M | 0.5% |
10,125
+92
| +0.9% | +$12.5K |
|
55
Blackrock
BLK
$171B
| $1.37M | 0.5% |
2,922
-137
| -4% | -$64.3K |
|
56
Chubb
CB
$110B
| $1.36M | 0.5% |
9,259
+879
| +10% | +$129K |
|
57
Genuine Parts
GPC
$18.9B
| $1.36M | 0.49% |
13,130
-924
| -7% | -$95.7K |
|
58
Unilever
UL
$157B
| $1.33M | 0.48% |
21,417
+194
| +0.9% | +$12K |
|
59
Philip Morris
PM
$256B
| $1.28M | 0.47% |
16,286
+153
| +0.9% | +$12K |
|
60
Walt Disney
DIS
$210B
| $1.28M | 0.46% |
9,143
+2,218
| +32% | +$310K |
|
61
Kimberly-Clark
KMB
$42.3B
| $1.27M | 0.46% |
9,531
+66
| +0.7% | +$8.79K |
|
62
Citigroup
C
$173B
| $1.24M | 0.45% |
17,628
+4,208
| +31% | +$295K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.21M | 0.44% |
20,797
+204
| +1% | +$11.8K |
|
64
Automatic Data Processing
ADP
$121B
| $1.21M | 0.44% |
7,291
-1,895
| -21% | -$313K |
|
65
Thermo Fisher Scientific
TMO
$182B
| $1.2M | 0.44% |
4,080
-503
| -11% | -$148K |
|
66
Clorox
CLX
$14.9B
| $1.19M | 0.43% |
7,794
+20
| +0.3% | +$3.06K |
|
|
67
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.19M | 0.43% |
4,071
-2,069
| -34% | -$606K |
|
68
Union Pacific
UNP
$130B
| $1.17M | 0.43% |
6,924
-1,740
| -20% | -$294K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.17M | 0.43% |
12,998
-5
| -0% | -$449 |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.42% |
5,414
+379
| +8% | +$80.8K |
|
71
Mastercard
MA
$535B
| $1.15M | 0.42% |
4,360
-312
| -7% | -$82.5K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.15M | 0.42% |
14,271
-1,010
| -7% | -$81.3K |
|
73
Honeywell
HON
$136B
| $1.1M | 0.4% |
6,320
-640
| -9% | -$112K |
|
74
RTX Corp
RTX
$211B
| $1.09M | 0.4% |
8,360
-445
| -5% | -$57.9K |
|
75
Bristol-Myers Squibb
BMY
$96.6B
| $1.08M | 0.39% |
23,708
-34
| -0.1% | -$1.54K |
|