ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+3.87%
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
(+1.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
587
New
46
Increased
141
Reduced
131
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$852K |
| 2 |
Fastenal
FAST
|
$833K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$766K |
| 4 |
Amazon
AMZN
|
$635K |
| 5 |
Baxter International
BAX
|
$472K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.14M |
| 2 |
Texas Instruments
TXN
|
$1.03M |
| 3 |
DuPont de Nemours
DD
|
$773K |
| 4 |
Sysco
SYY
|
$618K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 9.46% |
| 3 | Consumer Staples | 9.3% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $825K | 0.3% |
5,242
-386
| -7% | -$60.8K |
|
102
Dominion Energy
D
$50.2B
| $819K | 0.3% |
10,591
+53
| +0.5% | +$4.1K |
|
103
Colgate-Palmolive
CL
$67.1B
| $793K | 0.29% |
11,065
+2
| +0% | +$143 |
|
104
Abbott
ABT
$227B
| $782K | 0.28% |
9,300
| – | – |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $777K | 0.28% |
11,815
+1,109
| +10% | +$72.9K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $765K | 0.28% |
6,643
-2,490
| -27% | -$287K |
|
|
VGR
107
DELISTED
Vector Group Ltd.
VGR
| $761K | 0.28% |
78,076
+545
| +0.7% | +$5.31K |
|
108
Leggett & Platt
LEG
$1.25B
| $756K | 0.28% |
19,703
+3
| +0% | +$115 |
|
109
Ross Stores
ROST
$49.3B
| $748K | 0.27% |
7,547
-82
| -1% | -$8.13K |
|
110
TotalEnergies
TTE
$135B
| $744K | 0.27% |
13,341
+710
| +6% | +$39.6K |
|
111
General Mills
GIS
$26.3B
| $743K | 0.27% |
14,138
+159
| +1% | +$8.36K |
|
112
Realty Income
O
$52.8B
| $733K | 0.27% |
10,622
+4
| +0% | +$276 |
|
113
Lowe's Companies
LOW
$146B
| $732K | 0.27% |
7,250
+150
| +2% | +$15.1K |
|
114
Intel
INTC
$105B
| $730K | 0.27% |
15,240
+8,754
| +135% | +$419K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.2B
| $717K | 0.26% |
11,256
+32
| +0.3% | +$2.04K |
|
116
Merck
MRK
$211B
| $690K | 0.25% |
8,226
-124
| -1% | -$10.4K |
|
117
American Water Works
AWK
$27.4B
| $670K | 0.24% |
5,773
| – | – |
|
118
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $664K | 0.24% |
25,932
+4,161
| +19% | +$107K |
|
|
IBDO
119
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $664K | 0.24% |
26,135
+4,058
| +18% | +$103K |
|
|
IBDM
120
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $664K | 0.24% |
26,654
+4,090
| +18% | +$102K |
|
|
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $660K | 0.24% |
25,908
+4,094
| +19% | +$104K |
|
|
122
Alphabet (Google) Class C
GOOG
$2.78T
| $655K | 0.24% |
606
+231
| +62% | +$250K |
|
123
Elevance Health
ELV
$71.9B
| $649K | 0.24% |
2,300
-1,239
| -35% | -$350K |
|
|
IBDN
124
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $649K | 0.24% |
25,717
+4,177
| +19% | +$105K |
|
125
WEC Energy
WEC
$34.2B
| $646K | 0.24% |
7,751
+30
| +0.4% | +$2.5K |
|