ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.52%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$136M
AUM Growth
+$136M
(+8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
826
New
40
Increased
159
Reduced
86
Closed
40
Top Buys
| 1 |
Dover
DOV
|
$802K |
| 2 |
American Tower
AMT
|
$611K |
| 3 |
Dominion Energy
D
|
$426K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$358K |
| 5 |
Automatic Data Processing
ADP
|
$352K |
Top Sells
| 1 |
CSX Corp
CSX
|
$822K |
| 2 |
General Dynamics
GD
|
$734K |
| 3 |
McDonald's
MCD
|
$701K |
| 4 |
Quest Diagnostics
DGX
|
$676K |
| 5 |
Baxter International
BAX
|
$589K |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.02% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
McDonald's
MCD
$224B
| $538K | 0.4% |
5,740
-7,481
| -57% | -$701K |
|
77
American Electric Power
AEP
$59.4B
| $533K | 0.39% |
8,781
+666
| +8% | +$40.4K |
|
78
GE Aerospace
GE
$292B
| $528K | 0.39% |
20,894
+449
| +2% | +$11.3K |
|
79
Nike
NKE
$110B
| $525K | 0.39% |
5,462
-45
| -0.8% | -$4.33K |
|
80
Chubb
CB
$110B
| $490K | 0.36% |
4,262
+14
| +0.3% | +$1.61K |
|
81
Vanguard Materials ETF
VAW
$2.87B
| $490K | 0.36% |
4,566
+96
| +2% | +$10.3K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $450K | 0.33% |
7,178
+706
| +11% | +$44.3K |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $447K | 0.33% |
11,130
+2,985
| +37% | +$120K |
|
84
Lockheed Martin
LMT
$106B
| $440K | 0.32% |
2,285
-17
| -0.7% | -$3.27K |
|
85
Kimberly-Clark
KMB
$42.7B
| $436K | 0.32% |
3,773
-18
| -0.5% | -$2.08K |
|
86
Altria Group
MO
$113B
| $431K | 0.32% |
8,750
+363
| +4% | +$17.9K |
|
87
Digital Realty Trust
DLR
$57.2B
| $420K | 0.31% |
6,339
-39
| -0.6% | -$2.58K |
|
88
PACCAR
PCAR
$52.5B
| $418K | 0.31% |
6,140
-35
| -0.6% | -$2.38K |
|
89
Chevron
CVX
$326B
| $408K | 0.3% |
3,635
+607
| +20% | +$68.1K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.49B
| $404K | 0.3% |
8,309
+645
| +8% | +$31.4K |
|
91
Apple
AAPL
$3.41T
| $401K | 0.29% |
3,625
-54
| -1% | -$5.97K |
|
92
Eli Lilly
LLY
$657B
| $396K | 0.29% |
5,733
-31
| -0.5% | -$2.14K |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $379K | 0.28% |
10,427
+331
| +3% | +$12K |
|
94
AB InBev
BUD
$120B
| $367K | 0.27% |
3,268
-176
| -5% | -$19.8K |
|
95
Ventas
VTR
$30.9B
| $365K | 0.27% |
5,086
-29
| -0.6% | -$2.08K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $332K | 0.24% |
4,013
+1,145
| +40% | +$94.7K |
|
97
JPMorgan Chase
JPM
$829B
| $327K | 0.24% |
5,221
-446
| -8% | -$27.9K |
|
98
Vanguard Growth ETF
VUG
$183B
| $324K | 0.24% |
3,107
-115
| -4% | -$12K |
|
99
PPL Corp
PPL
$27B
| $320K | 0.24% |
8,809
-66
| -0.7% | -$2.4K |
|
100
Philip Morris
PM
$260B
| $311K | 0.23% |
3,827
+241
| +7% | +$19.6K |
|