ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.2%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$268M
AUM Growth
+$268M
(-2.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
574
New
2
Increased
96
Reduced
95
Closed
363
Top Buys
| 1 |
Paylocity
PCTY
|
$787K |
| 2 |
Paycom
PAYC
|
$652K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$498K |
| 4 |
Zoetis
ZTS
|
$495K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$461K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
Vanguard Value ETF
VTV
|
$956K |
| 3 |
Humana
HUM
|
$543K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$530K |
| 5 |
CME Group
CME
|
$509K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 10.13% |
| 3 | Consumer Staples | 9.88% |
| 4 | Healthcare | 7.92% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.9B
| $1.49M | 0.56% |
34,482
-433
| -1% | -$18.7K |
|
52
Altria Group
MO
$112B
| $1.48M | 0.55% |
36,183
-1,188
| -3% | -$48.6K |
|
53
Bank of Montreal
BMO
$87.9B
| $1.48M | 0.55% |
20,029
-199
| -1% | -$14.7K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.46M | 0.54% |
9,325
-61
| -0.6% | -$9.55K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.51% |
5,888
+794
| +16% | +$185K |
|
56
Kimberly-Clark
KMB
$42.3B
| $1.34M | 0.5% |
9,430
-101
| -1% | -$14.4K |
|
57
Citigroup
C
$173B
| $1.33M | 0.5% |
19,314
+1,686
| +10% | +$116K |
|
58
Blackrock
BLK
$171B
| $1.31M | 0.49% |
2,938
+16
| +0.5% | +$7.13K |
|
59
Unilever
UL
$157B
| $1.3M | 0.49% |
21,698
+281
| +1% | +$16.9K |
|
60
Caterpillar
CAT
$193B
| $1.28M | 0.48% |
10,104
-21
| -0.2% | -$2.65K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.28M | 0.48% |
20,753
-44
| -0.2% | -$2.7K |
|
62
Genuine Parts
GPC
$18.9B
| $1.26M | 0.47% |
12,651
-479
| -4% | -$47.7K |
|
63
Mastercard
MA
$535B
| $1.24M | 0.46% |
4,546
+186
| +4% | +$50.5K |
|
64
Bristol-Myers Squibb
BMY
$96.6B
| $1.2M | 0.45% |
23,621
-87
| -0.4% | -$4.41K |
|
65
Philip Morris
PM
$256B
| $1.2M | 0.45% |
15,756
-530
| -3% | -$40.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.44% |
5,703
+289
| +5% | +$60.1K |
|
67
Walt Disney
DIS
$210B
| $1.19M | 0.44% |
9,103
-40
| -0.4% | -$5.21K |
|
68
Clorox
CLX
$14.9B
| $1.18M | 0.44% |
7,787
-7
| -0.1% | -$1.06K |
|
69
Automatic Data Processing
ADP
$121B
| $1.13M | 0.42% |
7,008
-283
| -4% | -$45.7K |
|
70
Thermo Fisher Scientific
TMO
$182B
| $1.13M | 0.42% |
3,863
-217
| -5% | -$63.2K |
|
71
RTX Corp
RTX
$211B
| $1.11M | 0.41% |
8,120
-240
| -3% | -$32.7K |
|
72
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.11M | 0.41% |
3,724
-347
| -9% | -$103K |
|
73
Honeywell
HON
$136B
| $1.09M | 0.41% |
6,418
+98
| +2% | +$16.6K |
|
74
Union Pacific
UNP
$130B
| $1.09M | 0.4% |
6,700
-224
| -3% | -$36.3K |
|
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.07M | 0.4% |
21,198
+9,877
| +87% | +$498K |
|