ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+4.13%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$267M
AUM Growth
+$267M
(+5.3%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
17
Increased
93
Reduced
70
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
British American Tobacco
BTI
|
$1.26M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 5 |
Humana
HUM
|
$949K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.81M |
| 2 |
Ameren
AEE
|
$963K |
| 3 |
Mondelez International
MDLZ
|
$897K |
| 4 |
Automatic Data Processing
ADP
|
$836K |
| 5 |
Qualcomm
QCOM
|
$547K |
Sector Composition
| 1 | Industrials | 12% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $942K | 0.35% |
11,223
+105
| +0.9% | +$8.81K |
|
|
VVC
102
DELISTED
Vectren Corporation
VVC
| $941K | 0.35% |
14,310
+2,610
| +22% | +$172K |
|
103
Southern Company
SO
$101B
| $931K | 0.35% |
18,946
+120
| +0.6% | +$5.9K |
|
104
Paylocity
PCTY
$9.63B
| $922K | 0.35% |
18,880
| – | – |
|
105
GE Aerospace
GE
$292B
| $912K | 0.34% |
37,735
-2,635
| -7% | -$63.7K |
|
106
RTX Corp
RTX
$212B
| $910K | 0.34% |
7,837
+107
| +1% | +$12.4K |
|
107
FedEx
FDX
$52.9B
| $901K | 0.34% |
3,994
-798
| -17% | -$180K |
|
108
Ventas
VTR
$30.9B
| $901K | 0.34% |
13,837
+119
| +0.9% | +$7.75K |
|
109
General Mills
GIS
$26.4B
| $894K | 0.34% |
17,270
+31
| +0.2% | +$1.61K |
|
|
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
| $887K | 0.33% |
68,850
+9,271
| +16% | +$119K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $878K | 0.33% |
14,027
+940
| +7% | +$58.8K |
|
112
Costco
COST
$416B
| $848K | 0.32% |
5,164
-487
| -9% | -$80K |
|
|
JMF
113
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $843K | 0.32% |
69,959
+9,550
| +16% | +$115K |
|
114
Vanguard Materials ETF
VAW
$2.87B
| $837K | 0.31% |
6,516
-161
| -2% | -$20.7K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$148B
| $831K | 0.31% |
12,955
+370
| +3% | +$23.7K |
|
116
3M
MMM
$82.2B
| $805K | 0.3% |
3,835
+2,131
| +125% | +$447K |
|
117
Toronto Dominion Bank
TD
$128B
| $802K | 0.3% |
14,244
+339
| +2% | +$19.1K |
|
118
PACCAR
PCAR
$52.5B
| $794K | 0.3% |
10,981
+163
| +2% | +$11.8K |
|
119
TotalEnergies
TTE
$137B
| $781K | 0.29% |
14,596
-925
| -6% | -$49.5K |
|
120
Danaher
DHR
$147B
| $773K | 0.29% |
9,010
-731
| -8% | -$62.7K |
|
121
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $770K | 0.29% |
20,275
+984
| +5% | +$37.4K |
|
122
American Electric Power
AEP
$58.9B
| $766K | 0.29% |
10,897
+4
| +0% | +$281 |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95B
| $755K | 0.28% |
7,961
+704
| +10% | +$66.8K |
|
124
NextEra Energy, Inc.
NEE
$150B
| $753K | 0.28% |
5,137
-435
| -8% | -$63.8K |
|
125
iShares MSCI EAFE ETF
EFA
$65.3B
| $750K | 0.28% |
10,948
+1,997
| +22% | +$137K |
|