ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.01%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$243M
AUM Growth
+$243M
(+28%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
933
New
75
Increased
185
Reduced
215
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Lockheed Martin
LMT
|
$2.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.18M |
| 4 |
Target
TGT
|
$2M |
| 5 |
Philip Morris
PM
|
$1.79M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.17M |
| 2 |
British American Tobacco
BTI
|
$1.02M |
| 3 |
Cardinal Health
CAH
|
$729K |
| 4 |
AbbVie
ABBV
|
$407K |
| 5 |
Exxon Mobil
XOM
|
$358K |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Consumer Staples | 12.02% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 7.24% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $879K | 0.36% |
12,843
-543
| -4% | -$37.2K |
|
102
Bank of Montreal
BMO
$86.7B
| $875K | 0.36% |
13,362
+12,053
| +921% | +$789K |
|
103
First Trust Cloud Computing ETF
SKYY
$3.01B
| $872K | 0.36% |
25,538
+437
| +2% | +$14.9K |
|
104
Dover
DOV
$24.5B
| $871K | 0.36% |
11,839
-118
| -1% | -$8.68K |
|
105
Parker-Hannifin
PH
$96.2B
| $852K | 0.35% |
6,793
-39
| -0.6% | -$4.89K |
|
106
Fastenal
FAST
$56.5B
| $848K | 0.35% |
20,330
+17,807
| +706% | +$743K |
|
107
Intel
INTC
$106B
| $843K | 0.35% |
22,349
+1,151
| +5% | +$43.4K |
|
108
Paylocity
PCTY
$9.63B
| $839K | 0.35% |
18,880
| – | – |
|
109
TotalEnergies
TTE
$137B
| $839K | 0.35% |
+17,606
| New | +$839K |
|
110
Bristol-Myers Squibb
BMY
$96.5B
| $828K | 0.34% |
15,384
+12,231
| +388% | +$658K |
|
111
iShares Russell 1000 Growth ETF
IWF
$115B
| $802K | 0.33% |
7,706
+56
| +0.7% | +$5.83K |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $797K | 0.33% |
10,985
-3
| -0% | -$218 |
|
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $795K | 0.33% |
19,334
+947
| +5% | +$38.9K |
|
114
Schlumberger
SLB
$53.6B
| $786K | 0.32% |
10,012
-1,318
| -12% | -$103K |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $778K | 0.32% |
15,315
+8,950
| +141% | +$455K |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $717K | 0.3% |
16,791
+391
| +2% | +$16.7K |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $712K | 0.29% |
23,284
+664
| +3% | +$20.3K |
|
|
VVC
118
DELISTED
Vectren Corporation
VVC
| $694K | 0.29% |
13,833
+126
| +0.9% | +$6.32K |
|
119
Vanguard Materials ETF
VAW
$2.87B
| $692K | 0.29% |
6,481
+169
| +3% | +$18K |
|
120
Ventas
VTR
$30.9B
| $679K | 0.28% |
9,618
-543
| -5% | -$38.3K |
|
121
Colgate-Palmolive
CL
$67.9B
| $674K | 0.28% |
9,091
+7,519
| +478% | +$557K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$148B
| $674K | 0.28% |
12,236
-100
| -0.8% | -$5.51K |
|
123
Eli Lilly
LLY
$659B
| $663K | 0.27% |
8,274
+6,400
| +342% | +$513K |
|
124
Amgen
AMGN
$154B
| $660K | 0.27% |
3,957
+3,938
| +20,726% | +$657K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95B
| $653K | 0.27% |
7,799
+1,189
| +18% | +$99.6K |
|