ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+1.57%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$284M
AUM Growth
+$284M
(+18%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
778
New
126
Increased
126
Reduced
147
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.22M |
| 2 |
Boeing
BA
|
$3.32M |
| 3 |
Vanguard Value ETF
VTV
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.16M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.21M |
| 3 |
Verizon
VZ
|
$1.09M |
| 4 |
American Water Works
AWK
|
$979K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$961K |
Sector Composition
| 1 | Industrials | 10.52% |
| 2 | Financials | 9.96% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 8.32% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$148B
| $823K | 0.29% |
12,993
+38
| +0.3% | +$2.41K |
|
102
British American Tobacco
BTI
$120B
| $816K | 0.29% |
16,178
-2,207
| -12% | -$111K |
|
103
DuPont de Nemours
DD
$31.7B
| $799K | 0.28% |
+12,125
| New | +$799K |
|
104
Duke Energy
DUK
$94.1B
| $798K | 0.28% |
10,088
-630
| -6% | -$49.8K |
|
105
Eli Lilly
LLY
$660B
| $796K | 0.28% |
+9,327
| New | +$796K |
|
106
American Electric Power
AEP
$58.5B
| $792K | 0.28% |
11,436
-38
| -0.3% | -$2.63K |
|
107
Danaher
DHR
$145B
| $790K | 0.28% |
+8,009
| New | +$790K |
|
108
Walt Disney
DIS
$210B
| $790K | 0.28% |
+7,533
| New | +$790K |
|
109
Consolidated Edison
ED
$35B
| $781K | 0.28% |
10,019
-840
| -8% | -$65.5K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $775K | 0.27% |
+16,349
| New | +$775K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $763K | 0.27% |
+3,929
| New | +$763K |
|
112
Dominion Energy
D
$50.3B
| $757K | 0.27% |
11,109
-7,730
| -41% | -$527K |
|
113
CME Group
CME
$95.9B
| $750K | 0.26% |
+4,575
| New | +$750K |
|
114
Toronto Dominion Bank
TD
$128B
| $747K | 0.26% |
12,909
-1,539
| -11% | -$89.1K |
|
115
Colgate-Palmolive
CL
$67.4B
| $743K | 0.26% |
+11,464
| New | +$743K |
|
116
Vanguard Materials ETF
VAW
$2.86B
| $719K | 0.25% |
+5,468
| New | +$719K |
|
117
Realty Income
O
$52.8B
| $717K | 0.25% |
13,338
-2,744
| -17% | -$148K |
|
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $717K | 0.25% |
27,049
-4,696
| -15% | -$124K |
|
119
Mastercard
MA
$535B
| $710K | 0.25% |
+3,615
| New | +$710K |
|
120
iShares Russell 1000 Value ETF
IWD
$63B
| $700K | 0.25% |
+5,767
| New | +$700K |
|
121
iShares MSCI EAFE ETF
EFA
$65.3B
| $690K | 0.24% |
+10,296
| New | +$690K |
|
122
Truist Financial
TFC
$59.6B
| $678K | 0.24% |
+13,433
| New | +$678K |
|
123
Ross Stores
ROST
$49.5B
| $661K | 0.23% |
+7,798
| New | +$661K |
|
124
Medtronic
MDT
$119B
| $654K | 0.23% |
7,641
-4,863
| -39% | -$416K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $654K | 0.23% |
+4,814
| New | +$654K |
|