ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+1.57%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$284M
AUM Growth
+$44.1M
(+18%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
778
New
125
Increased
123
Reduced
148
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.22M |
| 2 |
Boeing
BA
|
$3.32M |
| 3 |
Vanguard Value ETF
VTV
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.16M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.21M |
| 3 |
Verizon
VZ
|
$1.09M |
| 4 |
American Water Works
AWK
|
$979K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$961K |
Sector Composition
| 1 | Industrials | 10.52% |
| 2 | Financials | 9.96% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 8.32% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.76B
| $1.1M | 0.39% |
41,343
+574
| +1% | +$15.2K |
|
77
Clorox
CLX
$15.1B
| $1.08M | 0.38% |
+7,966
| New | +$1.08M |
|
78
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.38% |
10,191
-2,814
| -22% | -$296K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.06M | 0.37% |
+10,377
| New | +$1.06M |
|
|
JMF
80
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.03M | 0.36% |
95,476
+28,558
| +43% | +$307K |
|
81
Emerson Electric
EMR
$74B
| $1.02M | 0.36% |
14,768
-1,228
| -8% | -$84.9K |
|
82
Citigroup
C
$177B
| $1.01M | 0.35% |
15,040
+31
| +0.2% | +$2.07K |
|
83
Humana
HUM
$37.5B
| $962K | 0.34% |
3,232
+3,215
| +18,912% | +$957K |
|
84
Principal Financial Group
PFG
$18B
| $955K | 0.34% |
18,035
-263
| -1% | -$13.9K |
|
|
VVC
85
DELISTED
Vectren Corporation
VVC
| $951K | 0.33% |
13,314
-867
| -6% | -$61.9K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $932K | 0.33% |
+11,157
| New | +$932K |
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $908K | 0.32% |
20,465
-1,890
| -8% | -$83.9K |
|
88
Elevance Health
ELV
$69.8B
| $907K | 0.32% |
+3,812
| New | +$907K |
|
89
Leggett & Platt
LEG
$1.3B
| $907K | 0.32% |
20,309
-943
| -4% | -$42.1K |
|
90
TotalEnergies
TTE
$134B
| $901K | 0.32% |
14,879
+502
| +3% | +$30.4K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $893K | 0.31% |
12,296
-1,962
| -14% | -$142K |
|
92
Cisco
CSCO
$270B
| $891K | 0.31% |
+20,695
| New | +$891K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $889K | 0.31% |
12,837
+12,225
| +1,998% | +$847K |
|
94
Intel
INTC
$106B
| $880K | 0.31% |
17,699
-10,921
| -38% | -$543K |
|
95
FedEx
FDX
$52.4B
| $866K | 0.3% |
+3,813
| New | +$866K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $866K | 0.3% |
+13,122
| New | +$866K |
|
97
Chubb
CB
$112B
| $865K | 0.3% |
+6,806
| New | +$865K |
|
98
American Tower
AMT
$91.7B
| $850K | 0.3% |
5,898
+5,831
| +8,703% | +$840K |
|
99
Southern Company
SO
$101B
| $843K | 0.3% |
18,206
-369
| -2% | -$17.1K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $823K | 0.29% |
+4,408
| New | +$823K |
|