ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-16.21%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$256M
AUM Growth
+$256M
(-12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
| 4 |
Paycom
PAYC
|
$1.53M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 2 |
Chubb
CB
|
$1.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
| 4 |
RTX Corp
RTX
|
$1.19M |
| 5 |
Citigroup
C
|
$1.18M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Staples | 9.44% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $1.43M | 0.56% |
5,903
+1,366
| +30% | +$330K |
|
52
Wells Fargo
WFC
$259B
| $1.42M | 0.56% |
49,559
+1,859
| +4% | +$53.3K |
|
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.39M | 0.54% |
+31,737
| New | +$1.39M |
|
54
Abbott
ABT
$228B
| $1.38M | 0.54% |
17,425
+8,125
| +87% | +$641K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.37M | 0.53% |
7,487
+1,552
| +26% | +$284K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.36M | 0.53% |
16,675
+178
| +1% | +$14.5K |
|
57
Pfizer
PFE
$142B
| $1.34M | 0.52% |
41,012
-11,442
| -22% | -$374K |
|
58
Altria Group
MO
$112B
| $1.33M | 0.52% |
34,493
-9,907
| -22% | -$383K |
|
59
Eli Lilly
LLY
$661B
| $1.31M | 0.51% |
9,464
+1,734
| +22% | +$241K |
|
60
iShares National Muni Bond ETF
MUB
$38.5B
| $1.31M | 0.51% |
11,571
+3,978
| +52% | +$450K |
|
61
IBM
IBM
$224B
| $1.31M | 0.51% |
11,773
+350
| +3% | +$38.8K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.51% |
5,419
-271
| -5% | -$65.2K |
|
63
Kimberly-Clark
KMB
$42.6B
| $1.24M | 0.48% |
9,671
+252
| +3% | +$32.2K |
|
64
Boeing
BA
$176B
| $1.22M | 0.48% |
8,209
+376
| +5% | +$56.1K |
|
65
Cisco
CSCO
$268B
| $1.21M | 0.47% |
30,771
-600
| -2% | -$23.6K |
|
66
Unilever
UL
$156B
| $1.19M | 0.47% |
23,606
+1,633
| +7% | +$82.6K |
|
67
Waste Management
WM
$90.3B
| $1.19M | 0.47% |
12,901
+135
| +1% | +$12.5K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.18M | 0.46% |
40,669
+29,540
| +265% | +$859K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.14M | 0.45% |
40,716
+21,744
| +115% | +$609K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.13M | 0.44% |
20,793
-100
| -0.5% | -$5.45K |
|
71
Philip Morris
PM
$258B
| $1.12M | 0.44% |
15,287
-400
| -3% | -$29.2K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.57B
| $1.09M | 0.43% |
7,934
-1,016
| -11% | -$140K |
|
73
Alphabet (Google) Class C
GOOG
$2.76T
| $1.08M | 0.42% |
932
+251
| +37% | +$292K |
|
74
Bank of Montreal
BMO
$87.9B
| $1.08M | 0.42% |
21,496
+238
| +1% | +$12K |
|
|
IBDL
75
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.02M | 0.4% |
40,413
+5,344
| +15% | +$135K |
|