ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.95%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$209M
AUM Growth
+$209M
(-5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
855
New
2
Increased
100
Reduced
63
Closed
680
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 2 |
Cummins
CMI
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$919K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.94M |
| 2 |
iShares US Energy ETF
IYE
|
$2.29M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.27M |
| 4 |
Oracle
ORCL
|
$1.06M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$981K |
Sector Composition
| 1 | Consumer Staples | 13.31% |
| 2 | Industrials | 12.45% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $921K | 0.44% |
22,684
+250
| +1% | +$10.1K |
|
77
Genuine Parts
GPC
$19B
| $920K | 0.44% |
9,261
-559
| -6% | -$55.5K |
|
78
Duke Energy
DUK
$94.5B
| $917K | 0.44% |
11,362
+107
| +1% | +$8.63K |
|
79
American Tower
AMT
$91.9B
| $912K | 0.44% |
8,910
+457
| +5% | +$46.8K |
|
|
FLG
80
Flagstar Financial, Inc.
FLG
$5.33B
| $911K | 0.44% |
57,323
-1,708
| -3% | -$27.1K |
|
81
GE Aerospace
GE
$293B
| $911K | 0.44% |
28,645
+3,580
| +14% | +$114K |
|
82
Southern Company
SO
$101B
| $896K | 0.43% |
17,322
+461
| +3% | +$23.8K |
|
83
Comcast
CMCSA
$125B
| $889K | 0.43% |
14,561
+455
| +3% | +$27.8K |
|
84
Clorox
CLX
$15B
| $865K | 0.41% |
6,858
-700
| -9% | -$88.2K |
|
85
Cardinal Health
CAH
$36B
| $854K | 0.41% |
10,421
+775
| +8% | +$63.5K |
|
86
Nike
NKE
$110B
| $842K | 0.4% |
13,701
+3,181
| +30% | +$196K |
|
87
Chubb
CB
$111B
| $838K | 0.4% |
7,036
-427
| -6% | -$50.9K |
|
88
Fastenal
FAST
$56.8B
| $836K | 0.4% |
17,063
+5,089
| +43% | +$249K |
|
89
Schlumberger
SLB
$52.2B
| $826K | 0.4% |
11,197
+1,097
| +11% | +$80.9K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $816K | 0.39% |
8,181
-184
| -2% | -$18.4K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $802K | 0.38% |
12,558
-2,452
| -16% | -$157K |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $788K | 0.38% |
+10,734
| New | +$788K |
|
93
TotalEnergies
TTE
$135B
| $787K | 0.38% |
17,330
+17,310
| +86,550% | +$786K |
|
94
Citigroup
C
$175B
| $785K | 0.38% |
18,797
+4,424
| +31% | +$185K |
|
95
Arthur J. Gallagher & Co
AJG
$77.9B
| $782K | 0.37% |
17,580
+4,719
| +37% | +$210K |
|
96
First Trust Cloud Computing ETF
SKYY
$3.03B
| $781K | 0.37% |
26,428
+946
| +4% | +$28K |
|
97
Consolidated Edison
ED
$35.3B
| $779K | 0.37% |
10,166
-737
| -7% | -$56.5K |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $774K | 0.37% |
19,612
+789
| +4% | +$31.1K |
|
99
Seagate
STX
$37.5B
| $771K | 0.37% |
22,386
+2,666
| +14% | +$91.8K |
|
100
JPMorgan Chase
JPM
$824B
| $769K | 0.37% |
12,979
+605
| +5% | +$35.8K |
|