ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.02%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$275M
AUM Growth
+$275M
(-3.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
738
New
18
Increased
60
Reduced
245
Closed
193
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.33M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.57M |
| 3 |
Vanguard Value ETF
VTV
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$733K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$1.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$865K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Consumer Staples | 9.34% |
| 3 | Healthcare | 8.81% |
| 4 | Technology | 8.24% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$145B
| $772K | 0.28% |
7,100
-909
| -11% | -$98.8K |
|
102
Colgate-Palmolive
CL
$67.5B
| $768K | 0.28% |
11,465
+1
| +0% | +$67 |
|
103
Ross Stores
ROST
$49.5B
| $768K | 0.28% |
7,749
-49
| -0.6% | -$4.86K |
|
104
American Tower
AMT
$94.8B
| $761K | 0.28% |
5,236
-662
| -11% | -$96.2K |
|
105
Consolidated Edison
ED
$35B
| $759K | 0.28% |
9,963
-56
| -0.6% | -$4.27K |
|
106
Dominion Energy
D
$50.3B
| $758K | 0.28% |
10,781
-328
| -3% | -$23.1K |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $748K | 0.27% |
10,542
-1,754
| -14% | -$124K |
|
108
Southern Company
SO
$101B
| $740K | 0.27% |
16,967
-1,239
| -7% | -$54K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$148B
| $737K | 0.27% |
11,498
-1,495
| -12% | -$95.8K |
|
110
Duke Energy
DUK
$94.2B
| $734K | 0.27% |
9,176
-912
| -9% | -$73K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.1B
| $730K | 0.27% |
5,767
| – | – |
|
112
British American Tobacco
BTI
$120B
| $703K | 0.26% |
15,072
-1,106
| -7% | -$51.6K |
|
113
Abbott
ABT
$228B
| $700K | 0.25% |
9,537
-210
| -2% | -$15.4K |
|
114
American Electric Power
AEP
$58.5B
| $698K | 0.25% |
9,845
-1,591
| -14% | -$113K |
|
115
DuPont de Nemours
DD
$31.8B
| $697K | 0.25% |
10,837
-1,288
| -11% | -$82.8K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $692K | 0.25% |
13,977
-2,372
| -15% | -$117K |
|
117
Vanguard Materials ETF
VAW
$2.86B
| $672K | 0.24% |
5,126
-342
| -6% | -$44.8K |
|
118
Lowe's Companies
LOW
$145B
| $665K | 0.24% |
5,796
-26
| -0.4% | -$2.98K |
|
119
Realty Income
O
$52.8B
| $663K | 0.24% |
11,648
-1,690
| -13% | -$96.2K |
|
120
Toronto Dominion Bank
TD
$128B
| $663K | 0.24% |
10,899
-2,010
| -16% | -$122K |
|
121
CVS Health
CVS
$93.2B
| $661K | 0.24% |
8,402
-667
| -7% | -$52.5K |
|
122
iShares MSCI EAFE ETF
EFA
$65.3B
| $658K | 0.24% |
9,678
-618
| -6% | -$42K |
|
123
CME Group
CME
$95.9B
| $648K | 0.24% |
3,809
-766
| -17% | -$130K |
|
124
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $632K | 0.23% |
16,671
-661
| -4% | -$25.1K |
|
125
Medtronic
MDT
$119B
| $622K | 0.23% |
6,320
-1,321
| -17% | -$130K |
|