ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.96%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$269M
AUM Growth
+$269M
(+0.72%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
203
New
13
Increased
49
Reduced
115
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.29M |
| 2 |
American Water Works
AWK
|
$2.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.24M |
| 4 |
Wells Fargo
WFC
|
$1.01M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$914K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
AstraZeneca
AZN
|
$1.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 4 |
CVS Health
CVS
|
$1.29M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.23M |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Consumer Staples | 11.64% |
| 3 | Financials | 10.41% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $883K | 0.33% |
14,542
+6,300
| +76% | +$383K |
|
102
Genuine Parts
GPC
$19.4B
| $874K | 0.33% |
9,194
-2,444
| -21% | -$232K |
|
103
American Tower
AMT
$95.5B
| $861K | 0.32% |
6,038
-2,234
| -27% | -$319K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$148B
| $856K | 0.32% |
12,955
| – | – |
|
105
Paylocity
PCTY
$9.89B
| $853K | 0.32% |
18,080
-800
| -4% | -$37.7K |
|
106
Toronto Dominion Bank
TD
$128B
| $842K | 0.31% |
14,380
+136
| +1% | +$7.96K |
|
107
American Electric Power
AEP
$59.4B
| $841K | 0.31% |
11,427
+530
| +5% | +$39K |
|
108
Ventas
VTR
$30.9B
| $838K | 0.31% |
13,970
+133
| +1% | +$7.98K |
|
109
Humana
HUM
$36.5B
| $836K | 0.31% |
3,369
-528
| -14% | -$131K |
|
110
Danaher
DHR
$147B
| $825K | 0.31% |
8,885
-125
| -1% | -$11.6K |
|
111
Consolidated Edison
ED
$35.4B
| $813K | 0.3% |
9,575
-2,348
| -20% | -$199K |
|
112
3M
MMM
$82.8B
| $811K | 0.3% |
3,446
-389
| -10% | -$91.5K |
|
113
TotalEnergies
TTE
$137B
| $795K | 0.3% |
14,377
-219
| -2% | -$12.1K |
|
114
Prologis
PLD
$106B
| $791K | 0.29% |
12,256
+4,429
| +57% | +$286K |
|
115
Walt Disney
DIS
$213B
| $779K | 0.29% |
7,249
-3,974
| -35% | -$427K |
|
|
VVC
116
DELISTED
Vectren Corporation
VVC
| $772K | 0.29% |
11,875
-2,435
| -17% | -$158K |
|
117
CME Group
CME
$96B
| $771K | 0.29% |
5,280
+66
| +1% | +$9.64K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $771K | 0.29% |
4,934
-203
| -4% | -$31.7K |
|
119
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $754K | 0.28% |
19,834
-441
| -2% | -$16.8K |
|
120
Occidental Petroleum
OXY
$47.3B
| $743K | 0.28% |
10,090
+716
| +8% | +$52.7K |
|
121
Vanguard Materials ETF
VAW
$2.87B
| $703K | 0.26% |
5,146
-1,370
| -21% | -$187K |
|
122
Colgate-Palmolive
CL
$67.9B
| $689K | 0.26% |
9,134
-83
| -0.9% | -$6.26K |
|
123
iShares MSCI EAFE ETF
EFA
$65.3B
| $687K | 0.26% |
9,768
-1,180
| -11% | -$83K |
|
124
Broadcom
AVGO
$1.4T
| $681K | 0.25% |
+2,650
| New | +$681K |
|
|
JMF
125
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $676K | 0.25% |
59,356
-10,603
| -15% | -$121K |
|