ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+3.58%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$190M
AUM Growth
+$190M
(-9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
865
New
606
Increased
80
Reduced
79
Closed
7
Top Buys
| 1 |
Ameren
AEE
|
$2.35M |
| 2 |
British American Tobacco
BTI
|
$1.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$669K |
| 5 |
VF Corp
VFC
|
$635K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.31M |
| 2 |
Target
TGT
|
$2.28M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.85M |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Consumer Staples | 8.56% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 6.58% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.9B
| $590K | 0.31% |
8,418
-621
| -7% | -$43.5K |
|
102
Prospect Capital
PSEC
$1.35B
| $581K | 0.31% |
74,343
+7,608
| +11% | +$59.5K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $566K | 0.3% |
+5,483
| New | +$566K |
|
104
Realty Income
O
$52.8B
| $565K | 0.3% |
8,148
-13,209
| -62% | -$916K |
|
105
Digital Realty Trust
DLR
$57.2B
| $561K | 0.3% |
5,150
-10
| -0.2% | -$1.09K |
|
106
Chevron
CVX
$326B
| $551K | 0.29% |
5,255
-8,134
| -61% | -$853K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95B
| $550K | 0.29% |
6,610
+34
| +0.5% | +$2.83K |
|
108
Cummins
CMI
$54.5B
| $533K | 0.28% |
4,736
-10,008
| -68% | -$1.13M |
|
|
JMF
109
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $531K | 0.28% |
40,560
+8,219
| +25% | +$108K |
|
110
Citizens Financial Group
CFG
$22.6B
| $509K | 0.27% |
25,473
-226
| -0.9% | -$4.52K |
|
111
RTX Corp
RTX
$212B
| $494K | 0.26% |
4,821
+76
| +2% | +$7.79K |
|
112
Occidental Petroleum
OXY
$47.3B
| $476K | 0.25% |
6,304
+1,374
| +28% | +$104K |
|
113
Lumen
LUMN
$4.92B
| $452K | 0.24% |
15,585
-23,526
| -60% | -$682K |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $443K | 0.23% |
10,366
+58
| +0.6% | +$2.48K |
|
115
Kraft Heinz
KHC
$30.8B
| $439K | 0.23% |
4,967
+560
| +13% | +$49.5K |
|
116
PACCAR
PCAR
$52.5B
| $420K | 0.22% |
8,088
+780
| +11% | +$40.5K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $419K | 0.22% |
+12,185
| New | +$419K |
|
118
WEC Energy
WEC
$34.3B
| $404K | 0.21% |
6,195
+72
| +1% | +$4.7K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $394K | 0.21% |
2,898
+8
| +0.3% | +$1.09K |
|
120
PepsiCo
PEP
$206B
| $379K | 0.2% |
3,583
-7,301
| -67% | -$772K |
|
121
Materials Select Sector SPDR Fund
XLB
$5.49B
| $356K | 0.19% |
7,675
+157
| +2% | +$7.28K |
|
122
General Mills
GIS
$26.4B
| $351K | 0.18% |
4,920
-10,881
| -69% | -$776K |
|
123
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $349K | 0.18% |
9,896
+1,913
| +24% | +$67.5K |
|
124
Toronto Dominion Bank
TD
$127B
| $347K | 0.18% |
8,080
+774
| +11% | +$33.2K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $339K | 0.18% |
6,277
-39,717
| -86% | -$2.14M |
|