ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-12.61%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$398M
AUM Growth
+$398M
(-11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
297
New
15
Increased
164
Reduced
49
Closed
37
Top Buys
| 1 |
Unilever
UL
|
$1.48M |
| 2 |
Novartis
NVS
|
$1.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$751K |
| 4 |
Realty Income
O
|
$746K |
| 5 |
TSMC
TSM
|
$710K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$690K |
| 2 |
Marvell Technology
MRVL
|
$653K |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$618K |
| 4 |
Hilton Worldwide
HLT
|
$587K |
| 5 |
Cummins
CMI
|
$505K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 3.92% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $1.37M | 0.34% |
2,512
-15
| -0.6% | -$8.15K |
|
77
Verizon
VZ
$184B
| $1.34M | 0.34% |
26,382
-12
| -0% | -$609 |
|
78
AbbVie
ABBV
$374B
| $1.34M | 0.34% |
8,722
+1,039
| +14% | +$159K |
|
79
Broadcom
AVGO
$1.42T
| $1.31M | 0.33% |
2,692
+87
| +3% | +$42.3K |
|
80
Sprout Social
SPT
$896M
| $1.26M | 0.32% |
21,650
| – | – |
|
81
Costco
COST
$421B
| $1.26M | 0.32% |
2,618
+65
| +3% | +$31.2K |
|
82
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.25M | 0.31% |
16,641
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.31% |
3,302
+92
| +3% | +$34.7K |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.23M | 0.31% |
19,120
+1,139
| +6% | +$73.5K |
|
85
Valero Energy
VLO
$48.3B
| $1.23M | 0.31% |
11,592
+2,628
| +29% | +$279K |
|
86
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $1.23M | 0.31% |
31,233
| – | – |
|
87
Target
TGT
$42B
| $1.19M | 0.3% |
8,397
+116
| +1% | +$16.4K |
|
|
88
Novartis
NVS
$248B
| $1.16M | 0.29% |
+13,768
| New | +$1.16M |
|
89
McDonald's
MCD
$226B
| $1.14M | 0.29% |
4,616
+90
| +2% | +$22.2K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.12M | 0.28% |
14,386
+273
| +2% | +$21.2K |
|
91
General Dynamics
GD
$86.8B
| $1.09M | 0.27% |
4,913
+1,052
| +27% | +$233K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.05M | 0.26% |
21,024
+10
| +0% | +$501 |
|
93
NVIDIA
NVDA
$4.15T
| $1.05M | 0.26% |
6,936
-436
| -6% | -$66.1K |
|
94
Wells Fargo
WFC
$258B
| $1.05M | 0.26% |
26,683
+5,843
| +28% | +$229K |
|
95
Eli Lilly
LLY
$661B
| $1.03M | 0.26% |
3,169
+219
| +7% | +$71K |
|
96
United Parcel Service
UPS
$72.3B
| $1.02M | 0.26% |
5,586
-212
| -4% | -$38.7K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.25% |
5,935
-75
| -1% | -$12.7K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $1M | 0.25% |
13,039
+2
| +0% | +$154 |
|
99
Comcast
CMCSA
$125B
| $998K | 0.25% |
25,445
-222
| -0.9% | -$8.71K |
|
100
Intuit
INTU
$187B
| $963K | 0.24% |
2,499
+243
| +11% | +$93.6K |
|