ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+4.13%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$267M
AUM Growth
+$267M
(+5.3%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
17
Increased
93
Reduced
70
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
British American Tobacco
BTI
|
$1.26M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 5 |
Humana
HUM
|
$949K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.81M |
| 2 |
Ameren
AEE
|
$963K |
| 3 |
Mondelez International
MDLZ
|
$897K |
| 4 |
Automatic Data Processing
ADP
|
$836K |
| 5 |
Qualcomm
QCOM
|
$547K |
Sector Composition
| 1 | Industrials | 12% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.8B
| $1.23M | 0.46% |
19,084
+1,245
| +7% | +$80.1K |
|
|
77
Automatic Data Processing
ADP
$121B
| $1.19M | 0.45% |
10,870
-7,652
| -41% | -$836K |
|
78
Fastenal
FAST
$56.9B
| $1.16M | 0.43% |
25,384
+8,064
| +47% | +$368K |
|
79
American Tower
AMT
$93.9B
| $1.13M | 0.42% |
8,272
-886
| -10% | -$121K |
|
80
Citigroup
C
$175B
| $1.13M | 0.42% |
15,459
-1,305
| -8% | -$95K |
|
81
Genuine Parts
GPC
$18.8B
| $1.11M | 0.42% |
11,638
+1,853
| +19% | +$177K |
|
82
Walt Disney
DIS
$210B
| $1.11M | 0.41% |
11,223
-2,364
| -17% | -$233K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.11M | 0.41% |
10,794
-116
| -1% | -$11.9K |
|
84
Citizens Financial Group
CFG
$22.3B
| $1.09M | 0.41% |
28,859
-3,317
| -10% | -$126K |
|
85
Emerson Electric
EMR
$73.4B
| $1.08M | 0.41% |
17,230
-881
| -5% | -$55.4K |
|
86
First Trust Cloud Computing ETF
SKYY
$3.02B
| $1.08M | 0.4% |
25,707
-109
| -0.4% | -$4.57K |
|
87
Comcast
CMCSA
$124B
| $1.07M | 0.4% |
27,885
-3,086
| -10% | -$119K |
|
88
Clorox
CLX
$14.9B
| $1.07M | 0.4% |
8,121
+997
| +14% | +$131K |
|
89
Intel
INTC
$105B
| $1.06M | 0.4% |
27,864
+2,114
| +8% | +$80.5K |
|
90
Chubb
CB
$110B
| $1.04M | 0.39% |
7,278
-504
| -6% | -$71.9K |
|
91
Leggett & Platt
LEG
$1.25B
| $1.04M | 0.39% |
21,708
+1,137
| +6% | +$54.3K |
|
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.02M | 0.38% |
22,803
+1,891
| +9% | +$84.8K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.01M | 0.38% |
8,534
+85
| +1% | +$10.1K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.01M | 0.38% |
38,936
+1,234
| +3% | +$31.9K |
|
95
Realty Income
O
$52.8B
| $1.01M | 0.38% |
17,584
-2,059
| -10% | -$118K |
|
96
Vanguard Communication Services ETF
VOX
$5.73B
| $973K | 0.36% |
10,543
+433
| +4% | +$40K |
|
97
Medtronic
MDT
$118B
| $970K | 0.36% |
12,478
-938
| -7% | -$72.9K |
|
98
Consolidated Edison
ED
$35B
| $962K | 0.36% |
11,923
+1,529
| +15% | +$123K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $956K | 0.36% |
11,970
+1,000
| +9% | +$79.9K |
|
|
100
Humana
HUM
$37B
| $949K | 0.36% |
+3,897
| New | +$949K |
|