ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+3.87%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$275M
AUM Growth
+$275M
(+1.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
587
New
46
Increased
141
Reduced
131
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$852K |
| 2 |
Fastenal
FAST
|
$833K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$766K |
| 4 |
Amazon
AMZN
|
$635K |
| 5 |
Baxter International
BAX
|
$472K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.14M |
| 2 |
Texas Instruments
TXN
|
$1.03M |
| 3 |
DuPont de Nemours
DD
|
$773K |
| 4 |
Sysco
SYY
|
$618K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 9.46% |
| 3 | Consumer Staples | 9.3% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.5B
| $1.06M | 0.39% |
24,497
+4
| +0% | +$173 |
|
77
Vanguard Industrials ETF
VIS
$6.05B
| $1.06M | 0.39% |
7,267
-885
| -11% | -$129K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.38% |
5,094
-1,703
| -25% | -$349K |
|
79
Duke Energy
DUK
$94.5B
| $1.04M | 0.38% |
11,771
-325
| -3% | -$28.7K |
|
80
Cisco
CSCO
$267B
| $1.02M | 0.37% |
18,629
-1,639
| -8% | -$89.7K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.01M | 0.37% |
36,718
-1,876
| -5% | -$51.8K |
|
82
Principal Financial Group
PFG
$17.7B
| $1.01M | 0.37% |
17,455
+94
| +0.5% | +$5.45K |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.01M | 0.37% |
19,012
+484
| +3% | +$25.6K |
|
84
iShares Russell 2000 ETF
IWM
$66.5B
| $966K | 0.35% |
6,215
-840
| -12% | -$131K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $962K | 0.35% |
20,598
+190
| +0.9% | +$8.87K |
|
86
Danaher
DHR
$144B
| $955K | 0.35% |
6,679
-1,154
| -15% | -$165K |
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $953K | 0.35% |
20,709
+202
| +1% | +$9.3K |
|
88
iShares US Energy ETF
IYE
$1.19B
| $944K | 0.34% |
27,422
-52
| -0.2% | -$1.79K |
|
89
Southern Company
SO
$101B
| $913K | 0.33% |
16,519
-119
| -0.7% | -$6.58K |
|
|
JMF
90
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $912K | 0.33% |
100,115
+8,398
| +9% | +$76.5K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $909K | 0.33% |
6,966
-13
| -0.2% | -$1.7K |
|
92
American Electric Power
AEP
$58.6B
| $894K | 0.33% |
10,153
+1,200
| +13% | +$106K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $876K | 0.32% |
14,697
+267
| +2% | +$15.9K |
|
94
Costco
COST
$419B
| $871K | 0.32% |
3,296
-463
| -12% | -$122K |
|
95
Sherwin-Williams
SHW
$90.6B
| $871K | 0.32% |
1,900
+498
| +36% | +$228K |
|
96
Eli Lilly
LLY
$659B
| $859K | 0.31% |
7,750
-55
| -0.7% | -$6.1K |
|
97
Consolidated Edison
ED
$35B
| $856K | 0.31% |
9,760
+43
| +0.4% | +$3.77K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $846K | 0.31% |
4,381
+567
| +15% | +$109K |
|
99
Invesco
IVZ
$9.61B
| $845K | 0.31% |
41,316
+10
| +0% | +$205 |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $834K | 0.3% |
12,824
-85
| -0.7% | -$5.53K |
|