ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.1%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$220M
AUM Growth
+$220M
(+64%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
36.35%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
890
New
125
Increased
231
Reduced
65
Closed
36
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
| 3 |
Microsoft
MSFT
|
$3.08M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.35M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
Cummins
CMI
|
$1.08M |
| 5 |
C.H. Robinson
CHRW
|
$763K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Consumer Staples | 11.01% |
| 3 | Financials | 8.7% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
76
Flagstar Financial, Inc.
FLG
$5.34B
| $956K | 0.43% |
59,031
+58,996
| +168,560% | +$955K |
|
77
Paychex
PAYX
$48.9B
| $942K | 0.43% |
17,800
-2,171
| -11% | -$115K |
|
78
Leggett & Platt
LEG
$1.26B
| $928K | 0.42% |
21,657
+21,393
| +8,103% | +$917K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $927K | 0.42% |
7,440
-914
| -11% | -$114K |
|
80
Duke Energy
DUK
$94.6B
| $925K | 0.42% |
11,255
+9,638
| +596% | +$792K |
|
81
Bristol-Myers Squibb
BMY
$97.2B
| $910K | 0.41% |
15,010
+13,215
| +736% | +$801K |
|
82
Danaher
DHR
$145B
| $892K | 0.41% |
9,591
+667
| +7% | +$62K |
|
83
Chubb
CB
$110B
| $873K | 0.4% |
7,463
+138
| +2% | +$16.1K |
|
84
Vanguard Communication Services ETF
VOX
$5.73B
| $863K | 0.39% |
10,281
+340
| +3% | +$28.5K |
|
85
Cardinal Health
CAH
$35.9B
| $862K | 0.39% |
9,646
+247
| +3% | +$22.1K |
|
86
Bank of Montreal
BMO
$88.3B
| $838K | 0.38% |
11,888
+11,796
| +12,822% | +$832K |
|
87
Dover
DOV
$24B
| $834K | 0.38% |
13,597
-652
| -5% | -$40K |
|
|
LLTC
88
DELISTED
Linear Technology Corp
LLTC
| $834K | 0.38% |
19,615
-2,495
| -11% | -$106K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $833K | 0.38% |
8,365
+131
| +2% | +$13K |
|
90
Waste Management
WM
$90.4B
| $827K | 0.38% |
15,970
+15,738
| +6,784% | +$815K |
|
91
Southern Company
SO
$101B
| $826K | 0.38% |
16,861
+12,906
| +326% | +$632K |
|
92
FedEx
FDX
$53B
| $825K | 0.38% |
5,536
+195
| +4% | +$29.1K |
|
93
American Tower
AMT
$93.8B
| $821K | 0.37% |
8,453
+120
| +1% | +$11.7K |
|
94
Clorox
CLX
$15B
| $800K | 0.36% |
7,558
+7,540
| +41,889% | +$798K |
|
95
JPMorgan Chase
JPM
$824B
| $799K | 0.36% |
12,374
+7,721
| +166% | +$499K |
|
96
Comcast
CMCSA
$124B
| $797K | 0.36% |
14,106
+1,235
| +10% | +$69.8K |
|
97
GE Aerospace
GE
$292B
| $779K | 0.35% |
25,065
+2,461
| +11% | +$76.5K |
|
98
General Mills
GIS
$26.3B
| $769K | 0.35% |
14,067
+12,841
| +1,047% | +$702K |
|
99
Texas Instruments
TXN
$180B
| $767K | 0.35% |
14,198
+13,924
| +5,082% | +$752K |
|
100
First Trust Cloud Computing ETF
SKYY
$3.01B
| $766K | 0.35% |
25,482
+585
| +2% | +$17.6K |
|