ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+12.21%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$271M
AUM Growth
+$22.3M
(+9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
559
New
38
Increased
118
Reduced
143
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.55M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.86M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Staples | 9.21% |
| 3 | Technology | 8.73% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.9B
| $1.09M | 0.4% |
12,096
-160
| -1% | -$14.4K |
|
77
iShares Russell 2000 ETF
IWM
$67.1B
| $1.08M | 0.4% |
7,055
-17
| -0.2% | -$2.6K |
|
78
American Tower
AMT
$90.8B
| $1.04M | 0.38% |
5,269
-76
| -1% | -$15K |
|
79
Danaher
DHR
$142B
| $1.03M | 0.38% |
8,836
+626
| +8% | +$73.3K |
|
80
Sysco
SYY
$39.2B
| $1.02M | 0.38% |
15,278
-292
| -2% | -$19.5K |
|
81
Elevance Health
ELV
$69.2B
| $1.02M | 0.37% |
3,539
+6
| +0.2% | +$1.72K |
|
82
Eli Lilly
LLY
$668B
| $1.01M | 0.37% |
7,805
-300
| -4% | -$38.9K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.37% |
5,035
+1,153
| +30% | +$232K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1M | 0.37% |
9,133
-7
| -0.1% | -$767 |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $992K | 0.37% |
38,594
+6,836
| +22% | +$176K |
|
86
iShares US Energy ETF
IYE
$1.19B
| $990K | 0.36% |
27,474
+11,397
| +71% | +$411K |
|
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $968K | 0.36% |
+18,528
| New | +$968K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $953K | 0.35% |
20,408
+10,572
| +107% | +$494K |
|
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $917K | 0.34% |
20,507
+1,960
| +11% | +$87.6K |
|
90
Costco
COST
$424B
| $910K | 0.34% |
3,759
-21
| -0.6% | -$5.08K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $898K | 0.33% |
6,979
+309
| +5% | +$39.8K |
|
|
JMF
92
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $887K | 0.33% |
91,717
-1,597
| -2% | -$15.4K |
|
93
Principal Financial Group
PFG
$18B
| $871K | 0.32% |
17,361
-220
| -1% | -$11K |
|
94
Southern Company
SO
$101B
| $860K | 0.32% |
16,638
-84
| -0.5% | -$4.34K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $852K | 0.31% |
5,628
-22
| -0.4% | -$3.33K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $839K | 0.31% |
14,430
+3,323
| +30% | +$193K |
|
|
VGR
97
DELISTED
Vector Group Ltd.
VGR
| $837K | 0.31% |
114,785
-801
| -0.7% | -$5.84K |
|
98
Citigroup
C
$178B
| $835K | 0.31% |
13,420
-79
| -0.6% | -$4.92K |
|
99
Leggett & Platt
LEG
$1.31B
| $832K | 0.31% |
19,700
-383
| -2% | -$16.2K |
|
100
Consolidated Edison
ED
$35.1B
| $824K | 0.3% |
9,717
-195
| -2% | -$16.5K |
|