ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-1.71%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$140M
AUM Growth
+$140M
(-3.4%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
797
New
26
Increased
129
Reduced
106
Closed
44
Top Buys
| 1 |
CVS Health
CVS
|
$992K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 3 |
Union Pacific
UNP
|
$774K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$700K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$603K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 2 |
Boeing
BA
|
$969K |
| 3 |
Exxon Mobil
XOM
|
$327K |
| 4 |
Dover
DOV
|
$309K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$289K |
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Technology | 6.03% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 5.04% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Materials ETF
VAW
$2.87B
| $596K | 0.42% |
5,532
+665
| +14% | +$71.6K |
|
77
McDonald's
MCD
$225B
| $554K | 0.4% |
5,830
-292
| -5% | -$27.7K |
|
78
Apple
AAPL
$3.41T
| $539K | 0.38% |
4,295
-5
| -0.1% | -$627 |
|
79
GE Aerospace
GE
$292B
| $526K | 0.38% |
19,779
-2,550
| -11% | -$67.8K |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $526K | 0.38% |
8,534
+236
| +3% | +$14.5K |
|
81
AbbVie
ABBV
$374B
| $464K | 0.33% |
6,913
-1,521
| -18% | -$102K |
|
82
Altria Group
MO
$113B
| $446K | 0.32% |
9,126
-114
| -1% | -$5.57K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $431K | 0.31% |
5,058
-2,564
| -34% | -$218K |
|
84
Coca-Cola
KO
$297B
| $425K | 0.3% |
10,826
+1,824
| +20% | +$71.6K |
|
85
Eli Lilly
LLY
$659B
| $422K | 0.3% |
5,053
-1,115
| -18% | -$93.1K |
|
86
American Electric Power
AEP
$58.9B
| $414K | 0.3% |
7,813
-1,060
| -12% | -$56.2K |
|
87
AB InBev
BUD
$120B
| $395K | 0.28% |
3,271
-649
| -17% | -$78.4K |
|
88
Chevron
CVX
$326B
| $390K | 0.28% |
4,042
+1,093
| +37% | +$105K |
|
89
Intel
INTC
$106B
| $386K | 0.28% |
12,701
-4,037
| -24% | -$123K |
|
90
Ventas
VTR
$30.9B
| $364K | 0.26% |
5,863
+399
| +7% | +$24.8K |
|
91
Philip Morris
PM
$260B
| $354K | 0.25% |
4,421
+387
| +10% | +$31K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $352K | 0.25% |
10,794
-975
| -8% | -$31.8K |
|
93
Occidental Petroleum
OXY
$47.3B
| $348K | 0.25% |
4,475
-1,092
| -20% | -$84.9K |
|
94
Digital Realty Trust
DLR
$57.2B
| $340K | 0.24% |
5,099
-1,101
| -18% | -$73.4K |
|
95
PACCAR
PCAR
$52.5B
| $336K | 0.24% |
5,263
-1,045
| -17% | -$66.7K |
|
96
JPMorgan Chase
JPM
$824B
| $325K | 0.23% |
4,799
-790
| -14% | -$53.5K |
|
97
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $321K | 0.23% |
9,118
-165
| -2% | -$5.81K |
|
98
Lockheed Martin
LMT
$106B
| $320K | 0.23% |
1,719
-265
| -13% | -$49.3K |
|
99
Vanguard Value ETF
VTV
$143B
| $314K | 0.22% |
3,767
+140
| +4% | +$11.7K |
|
100
Kimberly-Clark
KMB
$42.7B
| $302K | 0.22% |
2,851
-317
| -10% | -$33.6K |
|