ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+3.8%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$376M
AUM Growth
+$376M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 2 |
Sprout Social
SPT
|
$1.05M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$1.04M |
| 4 |
iShares MBS ETF
MBB
|
$955K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$895K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.64M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Target
TGT
|
$3.76M |
| 4 |
Walmart
WMT
|
$3.36M |
| 5 |
Lockheed Martin
LMT
|
$2.57M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.72M | 0.46% |
67,437
+5,032
| +8% | +$128K |
|
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.71M | 0.45% |
64,333
+8,357
| +15% | +$221K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.7M | 0.45% |
15,214
-799
| -5% | -$89.2K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.68M | 0.45% |
36,522
-7,315
| -17% | -$336K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.67M | 0.44% |
3,383
-18
| -0.5% | -$8.9K |
|
56
Cisco
CSCO
$268B
| $1.67M | 0.44% |
32,325
-224
| -0.7% | -$11.6K |
|
57
Intuit
INTU
$187B
| $1.66M | 0.44% |
3,983
+252
| +7% | +$105K |
|
58
JPMorgan Chase
JPM
$824B
| $1.66M | 0.44% |
10,903
-12,019
| -52% | -$1.83M |
|
|
59
Target
TGT
$42B
| $1.62M | 0.43% |
7,864
-18,252
| -70% | -$3.76M |
|
60
Cummins
CMI
$54B
| $1.61M | 0.43% |
6,162
-8,739
| -59% | -$2.29M |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $1.59M | 0.42% |
13,616
-1,877
| -12% | -$220K |
|
62
Walt Disney
DIS
$211B
| $1.55M | 0.41% |
8,320
-678
| -8% | -$126K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.41% |
19,035
-1,403
| -7% | -$112K |
|
64
Lowe's Companies
LOW
$146B
| $1.52M | 0.4% |
7,447
+134
| +2% | +$27.4K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.47M | 0.39% |
17,000
+149
| +0.9% | +$12.8K |
|
66
Verizon
VZ
$184B
| $1.45M | 0.39% |
25,118
-25,970
| -51% | -$1.5M |
|
67
Procter & Gamble
PG
$370B
| $1.44M | 0.38% |
10,496
-9,469
| -47% | -$1.3M |
|
68
Danaher
DHR
$143B
| $1.44M | 0.38% |
5,921
-438
| -7% | -$106K |
|
69
PepsiCo
PEP
$203B
| $1.43M | 0.38% |
10,076
-5,980
| -37% | -$851K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.37% |
8,696
-13,349
| -61% | -$2.14M |
|
71
Booking.com
BKNG
$181B
| $1.38M | 0.37% |
569
+14
| +3% | +$34.1K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.38M | 0.37% |
10,824
-1,125
| -9% | -$143K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.35M | 0.36% |
3,241
+77
| +2% | +$32K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.35M | 0.36% |
27,585
-566
| -2% | -$27.6K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.35% |
5,935
-40
| -0.7% | -$8.97K |
|