ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-10.87%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$249M
AUM Growth
+$249M
(-9.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
561
New
25
Increased
127
Reduced
148
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.65M |
| 4 |
Caterpillar
CAT
|
$1.03M |
| 5 |
Vanguard Financials ETF
VFH
|
$967K |
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Staples | 9.1% |
| 4 | Technology | 7.55% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $928K | 0.37% |
3,533
+114
| +3% | +$29.9K |
|
77
RTX Corp
RTX
$210B
| $927K | 0.37% |
8,710
+713
| +9% | +$75.9K |
|
78
Honeywell
HON
$137B
| $925K | 0.37% |
7,003
-164
| -2% | -$21.7K |
|
79
Cisco
CSCO
$267B
| $899K | 0.36% |
20,756
+4,544
| +28% | +$197K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $895K | 0.36% |
9,140
+346
| +4% | +$33.9K |
|
|
VVC
81
DELISTED
Vectren Corporation
VVC
| $893K | 0.36% |
12,411
-603
| -5% | -$43.4K |
|
82
American Tower
AMT
$94.8B
| $845K | 0.34% |
5,345
+109
| +2% | +$17.2K |
|
83
Mastercard
MA
$535B
| $838K | 0.34% |
4,444
+724
| +19% | +$137K |
|
84
Paycom
PAYC
$12.3B
| $824K | 0.33% |
6,727
+3,715
| +123% | +$455K |
|
85
Paylocity
PCTY
$9.58B
| $812K | 0.33% |
13,493
+2,570
| +24% | +$155K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $793K | 0.32% |
3,882
-390
| -9% | -$79.7K |
|
87
Principal Financial Group
PFG
$17.8B
| $777K | 0.31% |
17,581
-45
| -0.3% | -$1.99K |
|
88
Costco
COST
$417B
| $770K | 0.31% |
3,780
+92
| +2% | +$18.7K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $770K | 0.31% |
13,217
-62
| -0.5% | -$3.61K |
|
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $766K | 0.31% |
18,547
-1,143
| -6% | -$47.2K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $761K | 0.31% |
6,670
+603
| +10% | +$68.8K |
|
92
Dominion Energy
D
$50.3B
| $760K | 0.31% |
10,635
-146
| -1% | -$10.4K |
|
|
VGR
93
DELISTED
Vector Group Ltd.
VGR
| $760K | 0.31% |
78,072
-495
| -0.6% | -$4.82K |
|
94
Consolidated Edison
ED
$35B
| $758K | 0.3% |
9,912
-51
| -0.5% | -$3.9K |
|
|
JMF
95
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $758K | 0.3% |
93,314
-1,420
| -1% | -$11.5K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.47B
| $756K | 0.3% |
14,974
-2,213
| -13% | -$112K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.4B
| $756K | 0.3% |
31,758
+10,430
| +49% | +$248K |
|
98
Danaher
DHR
$145B
| $751K | 0.3% |
7,278
+178
| +3% | +$18.4K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $740K | 0.3% |
5,650
+205
| +4% | +$26.9K |
|
100
American Electric Power
AEP
$58.5B
| $737K | 0.3% |
9,864
+19
| +0.2% | +$1.42K |
|