ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+13.05%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$435M
AUM Growth
+$435M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
264
New
13
Increased
167
Reduced
64
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.93M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$1.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$817K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.8M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$2.17M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$211K |
| 4 |
Verizon
VZ
|
$199K |
| 5 |
Duke Energy
DUK
|
$160K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 7.27% |
| 4 | Financials | 6.04% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $2.32M | 0.53% |
16,056
+78
| +0.5% | +$11.2K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.15M | 0.49% |
28,743
+1,002
| +4% | +$74.8K |
|
53
Caterpillar
CAT
$193B
| $2.12M | 0.49% |
10,914
+72
| +0.7% | +$14K |
|
54
Mastercard
MA
$535B
| $2.09M | 0.48% |
5,902
+112
| +2% | +$39.6K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2M | 0.46% |
43,837
+298
| +0.7% | +$13.6K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $1.98M | 0.46% |
31,674
-249
| -0.8% | -$15.6K |
|
57
Arthur J. Gallagher & Co
AJG
$78.2B
| $1.96M | 0.45% |
16,192
-265
| -2% | -$32K |
|
58
AT&T
T
$207B
| $1.93M | 0.44% |
66,505
-5,472
| -8% | -$159K |
|
59
Coca-Cola
KO
$296B
| $1.93M | 0.44% |
37,714
+308
| +0.8% | +$15.7K |
|
|
60
iShares Exponential Technologies ETF
XT
$3.47B
| $1.92M | 0.44% |
+32,233
| New | +$1.92M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.44% |
8,128
+282
| +4% | +$66K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.83M | 0.42% |
16,013
+660
| +4% | +$75.6K |
|
63
Vanguard Total World Stock ETF
VT
$51.3B
| $1.83M | 0.42% |
19,189
| – | – |
|
64
Abbott
ABT
$227B
| $1.82M | 0.42% |
16,275
+383
| +2% | +$42.7K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $1.81M | 0.42% |
15,493
+623
| +4% | +$72.8K |
|
66
Blackrock
BLK
$170B
| $1.8M | 0.41% |
2,382
+29
| +1% | +$21.9K |
|
67
Wells Fargo
WFC
$258B
| $1.8M | 0.41% |
54,113
+1,017
| +2% | +$33.8K |
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| $1.79M | 0.41% |
989
-20
| -2% | -$36.1K |
|
69
Unilever
UL
$157B
| $1.76M | 0.4% |
29,085
+345
| +1% | +$20.9K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.4% |
6,532
+159
| +2% | +$42.5K |
|
71
Boeing
BA
$176B
| $1.75M | 0.4% |
8,313
+205
| +3% | +$43K |
|
72
Thermo Fisher Scientific
TMO
$182B
| $1.74M | 0.4% |
3,401
+29
| +0.9% | +$14.9K |
|
73
Clorox
CLX
$14.9B
| $1.72M | 0.39% |
8,673
+70
| +0.8% | +$13.9K |
|
|
IBDM
74
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.68M | 0.39% |
67,644
-306
| -0.5% | -$7.62K |
|
75
Bank of Montreal
BMO
$87.9B
| $1.68M | 0.39% |
21,354
+34
| +0.2% | +$2.67K |
|