ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.61%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$373M
AUM Growth
+$373M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
114
Reduced
104
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.25M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.09M |
| 3 |
Snap-on
SNA
|
$751K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$627K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$616K |
Top Sells
| 1 |
Salesforce
CRM
|
$661K |
| 2 |
Caterpillar
CAT
|
$377K |
| 3 |
Align Technology
ALGN
|
$331K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Mastercard
MA
|
$276K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Consumer Staples | 7.94% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $1.49M | 0.4% |
3,372
-142
| -4% | -$62.7K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.4% |
1,009
-1
| -0.1% | -$1.47K |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.45M | 0.39% |
9,824
+121
| +1% | +$17.9K |
|
79
IBM
IBM
$227B
| $1.44M | 0.39% |
11,871
+39
| +0.3% | +$4.77K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.38% |
5,171
-79
| -2% | -$21.9K |
|
81
Eli Lilly
LLY
$661B
| $1.38M | 0.37% |
9,300
-123
| -1% | -$18.2K |
|
82
Boeing
BA
$176B
| $1.34M | 0.36% |
8,108
-21
| -0.3% | -$3.47K |
|
83
Danaher
DHR
$143B
| $1.33M | 0.36% |
6,193
-130
| -2% | -$27.9K |
|
84
Blackrock
BLK
$170B
| $1.33M | 0.36% |
2,353
+7
| +0.3% | +$3.95K |
|
85
Vanguard Total Bond Market
BND
$133B
| $1.3M | 0.35% |
14,709
-87
| -0.6% | -$7.68K |
|
86
Honeywell
HON
$136B
| $1.26M | 0.34% |
7,635
+620
| +9% | +$102K |
|
87
Cisco
CSCO
$268B
| $1.26M | 0.34% |
31,875
+1,586
| +5% | +$62.5K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.25M | 0.34% |
16,445
-984
| -6% | -$75K |
|
89
Wells Fargo
WFC
$258B
| $1.25M | 0.33% |
53,096
+2,046
| +4% | +$48.1K |
|
90
Bank of Montreal
BMO
$88.5B
| $1.25M | 0.33% |
21,320
-79
| -0.4% | -$4.61K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.22M | 0.33% |
11,769
+835
| +8% | +$86.6K |
|
92
Genuine Parts
GPC
$19B
| $1.2M | 0.32% |
12,626
+256
| +2% | +$24.4K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.2M | 0.32% |
30,505
-1,868
| -6% | -$73.5K |
|
94
Lowe's Companies
LOW
$146B
| $1.19M | 0.32% |
7,185
-1,301
| -15% | -$216K |
|
95
Philip Morris
PM
$254B
| $1.17M | 0.31% |
15,557
+34
| +0.2% | +$2.55K |
|
96
iShares MBS ETF
MBB
$40.9B
| $1.17M | 0.31% |
10,563
+1,964
| +23% | +$217K |
|
97
Ross Stores
ROST
$49.3B
| $1.17M | 0.31% |
12,487
+2,951
| +31% | +$275K |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.15M | 0.31% |
16,743
-9
| -0.1% | -$620 |
|
99
Intuit
INTU
$187B
| $1.09M | 0.29% |
3,331
+408
| +14% | +$133K |
|
100
Union Pacific
UNP
$132B
| $1.08M | 0.29% |
5,479
-89
| -2% | -$17.5K |
|