ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.55%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$253M
AUM Growth
+$253M
(-4.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
757
New
3
Increased
81
Reduced
94
Closed
566
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.39M |
| 2 |
Philip Morris
PM
|
$1.86M |
| 3 |
Pfizer
PFE
|
$1.09M |
| 4 |
Principal Financial Group
PFG
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$1.03M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.92M |
| 2 |
HCA Healthcare
HCA
|
$1.96M |
| 3 |
DNP Select Income Fund
DNP
|
$1.16M |
| 4 |
Invesco Municipal Trust
VKQ
|
$1.12M |
| 5 |
Constellation Brands
STZ
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 12.76% |
| 2 | Industrials | 11.74% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 7.65% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $901K | 0.36% |
18,826
+273
| +1% | +$13.1K |
|
102
Mondelez International
MDLZ
$80B
| $897K | 0.35% |
20,764
-270
| -1% | -$11.7K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $876K | 0.35% |
10,970
-10,670
| -49% | -$852K |
|
104
Intel
INTC
$106B
| $869K | 0.34% |
25,750
+445
| +2% | +$15K |
|
105
Paylocity
PCTY
$9.63B
| $853K | 0.34% |
18,880
| – | – |
|
106
Consolidated Edison
ED
$35.1B
| $840K | 0.33% |
10,394
-1,577
| -13% | -$127K |
|
107
Danaher
DHR
$147B
| $822K | 0.32% |
9,741
-110
| -1% | -$9.28K |
|
108
Vanguard Materials ETF
VAW
$2.87B
| $812K | 0.32% |
6,677
+6
| +0.1% | +$730 |
|
|
JMF
109
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $798K | 0.32% |
60,409
+51,138
| +552% | +$676K |
|
|
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
| $782K | 0.31% |
59,579
-9,118
| -13% | -$120K |
|
111
NextEra Energy, Inc.
NEE
$150B
| $781K | 0.31% |
5,572
-81
| -1% | -$11.4K |
|
112
TotalEnergies
TTE
$137B
| $770K | 0.3% |
15,521
-168
| -1% | -$8.34K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$148B
| $766K | 0.3% |
12,585
+845
| +7% | +$51.4K |
|
114
American Electric Power
AEP
$58.9B
| $757K | 0.3% |
10,893
+416
| +4% | +$28.9K |
|
115
Lumen
LUMN
$4.92B
| $756K | 0.3% |
31,668
-1,573
| -5% | -$37.6K |
|
116
Fastenal
FAST
$56.5B
| $754K | 0.3% |
17,320
-3,346
| -16% | -$146K |
|
117
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $719K | 0.28% |
19,291
+3,460
| +22% | +$129K |
|
118
PACCAR
PCAR
$52.5B
| $714K | 0.28% |
10,818
+328
| +3% | +$21.6K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $712K | 0.28% |
13,087
+736
| +6% | +$40K |
|
120
Colgate-Palmolive
CL
$67.9B
| $705K | 0.28% |
9,513
-97
| -1% | -$7.19K |
|
121
Toronto Dominion Bank
TD
$128B
| $701K | 0.28% |
13,905
+379
| +3% | +$19.1K |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $695K | 0.27% |
12,473
-2,932
| -19% | -$163K |
|
123
Climb Global Solutions
CLMB
$571M
| $684K | 0.27% |
35,358
-200
| -0.6% | -$3.87K |
|
|
VVC
124
DELISTED
Vectren Corporation
VVC
| $684K | 0.27% |
11,700
-2,679
| -19% | -$157K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95B
| $673K | 0.27% |
7,257
-1,423
| -16% | -$132K |
|