ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+4.73%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
795
New
93
Increased
156
Reduced
150
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
AstraZeneca
AZN
|
$2.3M |
| 4 |
Automatic Data Processing
ADP
|
$2.08M |
| 5 |
HCA Healthcare
HCA
|
$1.96M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.31M |
| 2 |
Philip Morris
PM
|
$2.06M |
| 3 |
Vanguard Industrials ETF
VIS
|
$1.86M |
| 4 |
Principal Financial Group
PFG
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Consumer Staples | 9.81% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 7.82% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $931K | 0.35% |
21,964
+2,130
| +11% | +$90.3K |
|
102
Duke Energy
DUK
$94.5B
| $931K | 0.35% |
11,311
+36
| +0.3% | +$2.96K |
|
103
Southern Company
SO
$101B
| $926K | 0.35% |
18,553
-1,990
| -10% | -$99.3K |
|
104
RTX Corp
RTX
$211B
| $914K | 0.34% |
8,143
+6,173
| +313% | +$693K |
|
105
Intel
INTC
$105B
| $913K | 0.34% |
25,305
+1,930
| +8% | +$69.6K |
|
106
Mondelez International
MDLZ
$79.2B
| $906K | 0.34% |
21,034
-1,823
| -8% | -$78.5K |
|
107
Ventas
VTR
$30.8B
| $883K | 0.33% |
13,577
+1,378
| +11% | +$89.6K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.4B
| $871K | 0.33% |
36,698
-23,741
| -39% | -$563K |
|
109
Danaher
DHR
$144B
| $843K | 0.32% |
9,851
-628
| -6% | -$53.7K |
|
|
VVC
110
DELISTED
Vectren Corporation
VVC
| $841K | 0.32% |
14,379
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96.6B
| $835K | 0.31% |
15,405
-406
| -3% | -$22K |
|
112
Emerson Electric
EMR
$73B
| $822K | 0.31% |
13,726
+10,264
| +296% | +$615K |
|
113
Lumen
LUMN
$4.76B
| $794K | 0.3% |
33,241
-87
| -0.3% | -$2.08K |
|
114
Vanguard Materials ETF
VAW
$2.86B
| $793K | 0.3% |
6,671
+145
| +2% | +$17.2K |
|
115
TotalEnergies
TTE
$135B
| $791K | 0.3% |
15,689
-706
| -4% | -$35.6K |
|
116
Enbridge
ENB
$106B
| $788K | 0.3% |
18,827
+18,801
| +72,312% | +$787K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $781K | 0.29% |
8,680
-354
| -4% | -$31.9K |
|
118
Eli Lilly
LLY
$659B
| $755K | 0.28% |
8,821
-3,909
| -31% | -$335K |
|
119
CSX Corp
CSX
$59.6B
| $754K | 0.28% |
15,978
-22,806
| -59% | -$1.08M |
|
120
Paylocity
PCTY
$9.53B
| $729K | 0.27% |
18,880
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $726K | 0.27% |
5,653
-250
| -4% | -$32.1K |
|
122
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $719K | 0.27% |
51,524
+51,424
| +51,424% | +$718K |
|
123
Colgate-Palmolive
CL
$67.2B
| $707K | 0.27% |
9,610
+80
| +0.8% | +$5.89K |
|
124
PACCAR
PCAR
$50.5B
| $705K | 0.27% |
10,490
+842
| +9% | +$56.6K |
|
125
American Electric Power
AEP
$58.7B
| $704K | 0.27% |
+10,477
| New | +$704K |
|