ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.59%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$290M
AUM Growth
+$290M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
224
New
14
Increased
78
Reduced
115
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 2 |
3M
MMM
|
$2.25M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.96M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
| 5 |
Truist Financial
TFC
|
$1.15M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 2 |
Vanguard Value ETF
VTV
|
$1.27M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.02M |
| 4 |
Automatic Data Processing
ADP
|
$986K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$962K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.33% |
| 3 | Consumer Staples | 9.48% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $1.19M | 0.41% |
7,775
-12
| -0.2% | -$1.84K |
|
77
RTX Corp
RTX
$210B
| $1.19M | 0.41% |
7,937
-183
| -2% | -$27.4K |
|
78
Citigroup
C
$175B
| $1.18M | 0.41% |
14,752
-4,562
| -24% | -$365K |
|
|
79
Truist Financial
TFC
$59.6B
| $1.15M | 0.4% |
+20,491
| New | +$1.15M |
|
80
Union Pacific
UNP
$131B
| $1.14M | 0.39% |
6,308
-392
| -6% | -$70.8K |
|
81
International Paper
IP
$25.9B
| $1.12M | 0.39% |
24,284
-218
| -0.9% | -$10K |
|
|
VGR
82
DELISTED
Vector Group Ltd.
VGR
| $1.09M | 0.38% |
81,356
-608
| -0.7% | -$8.14K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.06M | 0.37% |
34,403
-3,325
| -9% | -$102K |
|
84
iShares Russell 2000 ETF
IWM
$66.8B
| $1.05M | 0.36% |
6,335
+120
| +2% | +$19.9K |
|
85
Southern Company
SO
$100B
| $1.03M | 0.35% |
16,103
-94
| -0.6% | -$5.99K |
|
86
Danaher
DHR
$145B
| $1.02M | 0.35% |
6,656
-55
| -0.8% | -$8.45K |
|
87
Eli Lilly
LLY
$661B
| $1.02M | 0.35% |
7,730
| – | – |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $992K | 0.34% |
15,348
-194
| -1% | -$12.5K |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $990K | 0.34% |
19,670
-1,528
| -7% | -$76.9K |
|
90
Leggett & Platt
LEG
$1.26B
| $985K | 0.34% |
19,370
-139
| -0.7% | -$7.07K |
|
91
Principal Financial Group
PFG
$17.8B
| $982K | 0.34% |
17,857
+382
| +2% | +$21K |
|
92
Vanguard Industrials ETF
VIS
$6.06B
| $982K | 0.34% |
6,383
-472
| -7% | -$72.6K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $977K | 0.34% |
12,116
-569
| -4% | -$45.9K |
|
94
iShares US Energy ETF
IYE
$1.18B
| $947K | 0.33% |
29,493
+154
| +0.5% | +$4.95K |
|
95
Lowe's Companies
LOW
$145B
| $944K | 0.33% |
7,883
+284
| +4% | +$34K |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $937K | 0.32% |
16,890
-374
| -2% | -$20.7K |
|
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $936K | 0.32% |
19,556
-217
| -1% | -$10.4K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $920K | 0.32% |
4,481
+63
| +1% | +$12.9K |
|
99
Alphabet (Google) Class C
GOOG
$2.77T
| $911K | 0.31% |
681
+44
| +7% | +$58.9K |
|
|
IBDL
100
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $887K | 0.31% |
35,069
+8,173
| +30% | +$207K |
|