ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+0.16%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$145M
AUM Growth
+$145M
(+6.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
826
New
43
Increased
168
Reduced
75
Closed
58
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.91M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 4 |
Cummins
CMI
|
$1.12M |
| 5 |
Visa
V
|
$1.09M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 3 |
Northrop Grumman
NOC
|
$1.04M |
| 4 |
Genuine Parts
GPC
|
$853K |
| 5 |
Microsoft
MSFT
|
$850K |
Sector Composition
| 1 | Industrials | 15.14% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 5.12% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $310K | 0.21% |
2,949
-686
| -19% | -$72K |
|
102
PPL Corp
PPL
$26.7B
| $306K | 0.21% |
9,103
+294
| +3% | +$9.9K |
|
103
Philip Morris
PM
$253B
| $304K | 0.21% |
4,034
+207
| +5% | +$15.6K |
|
104
Vanguard Value ETF
VTV
$142B
| $304K | 0.21% |
3,627
+111
| +3% | +$9.29K |
|
105
Realty Income
O
$52.8B
| $283K | 0.2% |
5,494
+123
| +2% | +$6.35K |
|
106
Toronto Dominion Bank
TD
$128B
| $277K | 0.19% |
6,459
+661
| +11% | +$28.3K |
|
107
Welltower
WELL
$113B
| $272K | 0.19% |
3,512
+43
| +1% | +$3.33K |
|
108
Lumen
LUMN
$4.78B
| $258K | 0.18% |
7,453
+7,060
| +1,796% | +$244K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $237K | 0.16% |
2,794
-19
| -0.7% | -$1.61K |
|
110
Thomson Reuters
TRI
$80.3B
| $220K | 0.15% |
5,416
+468
| +9% | +$19K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | 0.15% |
+1
| New | +$218K |
|
|
BDSI
112
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $210K | 0.14% |
20,000
| – | – |
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.14% |
1,416
| – | – |
|
|
SEP
114
DELISTED
Spectra Engy Parters Lp
SEP
| $201K | 0.14% |
3,881
+64
| +2% | +$3.32K |
|
115
Southern Company
SO
$101B
| $189K | 0.13% |
4,277
+51
| +1% | +$2.26K |
|
116
Kinder Morgan
KMI
$59.3B
| $177K | 0.12% |
4,198
| – | – |
|
117
PepsiCo
PEP
$202B
| $176K | 0.12% |
1,840
-17
| -0.9% | -$1.63K |
|
|
APU
118
DELISTED
AmeriGas Partners, L.P.
APU
| $175K | 0.12% |
3,665
+229
| +7% | +$10.9K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $162K | 0.11% |
1,533
+1,050
| +217% | +$111K |
|
120
Invesco Preferred ETF
PGX
$3.86B
| $156K | 0.11% |
10,443
+8,011
| +329% | +$119K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $151K | 0.1% |
1,744
+43
| +3% | +$3.73K |
|
122
IBM
IBM
$226B
| $149K | 0.1% |
931
| – | – |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $148K | 0.1% |
1,711
+70
| +4% | +$6.04K |
|
124
Cisco
CSCO
$267B
| $146K | 0.1% |
5,300
-640
| -11% | -$17.6K |
|
125
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $145K | 0.1% |
2,873
| – | – |
|