ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+7.59%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$290M
AUM Growth
+$22M
(+8.2%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
224
New
14
Increased
78
Reduced
115
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 2 |
3M
MMM
|
$2.25M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.96M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
| 5 |
Truist Financial
TFC
|
$1.15M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 2 |
Vanguard Value ETF
VTV
|
$1.27M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.02M |
| 4 |
Automatic Data Processing
ADP
|
$986K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$962K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.33% |
| 3 | Consumer Staples | 9.48% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.57M | 0.54% |
7,917
-704
| -8% | -$140K |
|
52
Arthur J. Gallagher & Co
AJG
$77.8B
| $1.57M | 0.54% |
16,497
-316
| -2% | -$30.1K |
|
53
Chevron
CVX
$321B
| $1.56M | 0.54% |
12,976
-3,808
| -23% | -$459K |
|
54
IBM
IBM
$231B
| $1.53M | 0.53% |
11,948
+43
| +0.4% | +$5.51K |
|
55
Bristol-Myers Squibb
BMY
$95.7B
| $1.53M | 0.53% |
23,810
+189
| +0.8% | +$12.1K |
|
56
Cisco
CSCO
$270B
| $1.51M | 0.52% |
31,371
+16,190
| +107% | +$777K |
|
57
Main Street Capital
MAIN
$5.9B
| $1.48M | 0.51% |
34,253
-229
| -0.7% | -$9.88K |
|
58
Waste Management
WM
$90.8B
| $1.46M | 0.5% |
12,766
-424
| -3% | -$48.3K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.44M | 0.5% |
8,950
-375
| -4% | -$60.5K |
|
60
Blackrock
BLK
$172B
| $1.44M | 0.5% |
2,868
-70
| -2% | -$35.2K |
|
61
Walt Disney
DIS
$214B
| $1.39M | 0.48% |
9,589
+486
| +5% | +$70.3K |
|
62
Chubb
CB
$112B
| $1.38M | 0.48% |
8,856
-387
| -4% | -$60.2K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $1.38M | 0.48% |
22,760
-792
| -3% | -$48K |
|
64
Mastercard
MA
$536B
| $1.36M | 0.47% |
4,537
-9
| -0.2% | -$2.69K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.46% |
5,935
+232
| +4% | +$52.5K |
|
66
Philip Morris
PM
$250B
| $1.34M | 0.46% |
15,687
-69
| -0.4% | -$5.87K |
|
67
Ross Stores
ROST
$49.9B
| $1.33M | 0.46% |
11,448
+4,054
| +55% | +$472K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.45% |
20,893
+140
| +0.7% | +$8.82K |
|
69
Genuine Parts
GPC
$19.7B
| $1.31M | 0.45% |
12,362
-289
| -2% | -$30.7K |
|
70
Kimberly-Clark
KMB
$42.7B
| $1.3M | 0.45% |
9,419
-11
| -0.1% | -$1.51K |
|
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.27M | 0.44% |
+11,042
| New | +$1.27M |
|
72
Unilever
UL
$158B
| $1.26M | 0.43% |
21,973
+275
| +1% | +$15.7K |
|
73
Honeywell
HON
$136B
| $1.23M | 0.42% |
6,947
+529
| +8% | +$93.7K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.42% |
3,712
-151
| -4% | -$49.1K |
|
75
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.2M | 0.41% |
3,731
+7
| +0.2% | +$2.25K |
|