ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.01%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$243M
AUM Growth
+$243M
(+28%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
933
New
75
Increased
185
Reduced
215
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Lockheed Martin
LMT
|
$2.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.18M |
| 4 |
Target
TGT
|
$2M |
| 5 |
Philip Morris
PM
|
$1.79M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.17M |
| 2 |
British American Tobacco
BTI
|
$1.02M |
| 3 |
Cardinal Health
CAH
|
$729K |
| 4 |
AbbVie
ABBV
|
$407K |
| 5 |
Exxon Mobil
XOM
|
$358K |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Consumer Staples | 12.02% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 7.24% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.9B
| $1.05M | 0.43% |
16,516
+101
| +0.6% | +$6.43K |
|
77
BGC Group
BGC
$4.65B
| $1.05M | 0.43% |
120,192
-2,233
| -2% | -$19.5K |
|
78
FedEx
FDX
$52.9B
| $1.05M | 0.43% |
6,012
+36
| +0.6% | +$6.29K |
|
79
Clorox
CLX
$14.7B
| $1.03M | 0.43% |
8,268
+7,249
| +711% | +$907K |
|
80
JPMorgan Chase
JPM
$824B
| $1.03M | 0.42% |
15,482
+1,121
| +8% | +$74.6K |
|
81
Leggett & Platt
LEG
$1.26B
| $1.02M | 0.42% |
22,286
+20,506
| +1,152% | +$934K |
|
82
General Mills
GIS
$26.4B
| $1.01M | 0.42% |
15,821
+10,901
| +222% | +$696K |
|
83
Principal Financial Group
PFG
$17.8B
| $997K | 0.41% |
19,375
+201
| +1% | +$10.3K |
|
84
US Bancorp
USB
$75.5B
| $986K | 0.41% |
23,009
| – | – |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $981K | 0.4% |
12,151
+1,600
| +15% | +$129K |
|
86
Invesco
IVZ
$9.66B
| $969K | 0.4% |
31,011
+592
| +2% | +$18.5K |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
| $968K | 0.4% |
68,130
+60,577
| +802% | +$861K |
|
88
NextEra Energy, Inc.
NEE
$150B
| $959K | 0.4% |
7,847
+112
| +1% | +$13.7K |
|
89
Citizens Financial Group
CFG
$22.6B
| $952K | 0.39% |
38,565
+13,092
| +51% | +$323K |
|
90
GE Aerospace
GE
$292B
| $949K | 0.39% |
32,064
+2,094
| +7% | +$62K |
|
91
Chubb
CB
$110B
| $926K | 0.38% |
7,380
+137
| +2% | +$17.2K |
|
92
Citigroup
C
$174B
| $920K | 0.38% |
19,495
+800
| +4% | +$37.8K |
|
93
Southern Company
SO
$101B
| $919K | 0.38% |
17,924
+11,878
| +196% | +$609K |
|
94
CSX Corp
CSX
$60B
| $892K | 0.37% |
29,256
+27,768
| +1,866% | +$847K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $890K | 0.37% |
7,170
+257
| +4% | +$31.9K |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $889K | 0.37% |
+10,913
| New | +$889K |
|
97
Duke Energy
DUK
$95.3B
| $888K | 0.37% |
11,098
-308
| -3% | -$24.6K |
|
98
Consolidated Edison
ED
$35.1B
| $883K | 0.36% |
11,741
+10,373
| +758% | +$780K |
|
99
Unilever
UL
$156B
| $883K | 0.36% |
18,662
+16,232
| +668% | +$768K |
|
100
Danaher
DHR
$147B
| $882K | 0.36% |
11,269
+1,096
| +11% | +$85.8K |
|