ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+12.21%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$271M
AUM Growth
+$22.3M
(+9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
559
New
38
Increased
118
Reduced
143
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.55M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.86M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Staples | 9.21% |
| 3 | Technology | 8.73% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$49.6B
| $808K | 0.3% |
10,538
-97
| -0.9% | -$7.44K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $808K | 0.3% |
12,909
-308
| -2% | -$19.3K |
|
103
Emerson Electric
EMR
$74.8B
| $805K | 0.3% |
11,761
-170
| -1% | -$11.6K |
|
104
Invesco
IVZ
$9.79B
| $798K | 0.29% |
41,306
+131
| +0.3% | +$2.53K |
|
105
Realty Income
O
$54.1B
| $781K | 0.29% |
10,958
-896
| -8% | -$63.9K |
|
106
Lowe's Companies
LOW
$151B
| $777K | 0.29% |
7,100
+341
| +5% | +$37.3K |
|
107
Walt Disney
DIS
$213B
| $769K | 0.28% |
6,925
+709
| +11% | +$78.7K |
|
108
Colgate-Palmolive
CL
$68.8B
| $758K | 0.28% |
11,063
-283
| -2% | -$19.4K |
|
109
American Electric Power
AEP
$57.7B
| $750K | 0.28% |
8,953
-911
| -9% | -$76.3K |
|
110
Abbott
ABT
$232B
| $743K | 0.27% |
9,300
-237
| -2% | -$18.9K |
|
111
Energy Select Sector SPDR Fund
XLE
$26.7B
| $742K | 0.27% |
11,224
-64
| -0.6% | -$4.23K |
|
112
Oracle
ORCL
$656B
| $730K | 0.27% |
13,592
+1,347
| +11% | +$72.3K |
|
113
General Mills
GIS
$26.9B
| $723K | 0.27% |
13,979
-304
| -2% | -$15.7K |
|
114
Ross Stores
ROST
$49.4B
| $710K | 0.26% |
7,629
-62
| -0.8% | -$5.77K |
|
115
TotalEnergies
TTE
$133B
| $703K | 0.26% |
12,631
-60
| -0.5% | -$3.34K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$150B
| $699K | 0.26% |
11,498
| – | – |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $695K | 0.26% |
13,198
+729
| +6% | +$38.4K |
|
118
Merck
MRK
$210B
| $694K | 0.26% |
8,751
-656
| -7% | -$52K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $685K | 0.25% |
5,547
| – | – |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $685K | 0.25% |
10,706
-619
| -5% | -$39.6K |
|
121
Alphabet (Google) Class A
GOOGL
$2.84T
| $671K | 0.25% |
11,400
+220
| +2% | +$12.9K |
|
122
Starbucks
SBUX
$97.1B
| $637K | 0.23% |
8,566
+62
| +0.7% | +$4.61K |
|
123
Meta Platforms (Facebook)
META
$1.89T
| $636K | 0.23% |
3,814
+111
| +3% | +$18.5K |
|
124
Humana
HUM
$36.9B
| $630K | 0.23% |
2,367
-9
| -0.4% | -$2.4K |
|
125
Crown Castle
CCI
$41.9B
| $627K | 0.23% |
4,896
-347
| -7% | -$44.4K |
|