ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+5.52%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$136M
AUM Growth
+$10.1M
(+8%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
826
New
40
Increased
153
Reduced
89
Closed
40
Top Buys
| 1 |
Dover
DOV
|
$802K |
| 2 |
American Tower
AMT
|
$611K |
| 3 |
Dominion Energy
D
|
$426K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$358K |
| 5 |
Exxon Mobil
XOM
|
$329K |
Top Sells
| 1 |
CSX Corp
CSX
|
$822K |
| 2 |
General Dynamics
GD
|
$734K |
| 3 |
McDonald's
MCD
|
$701K |
| 4 |
Quest Diagnostics
DGX
|
$676K |
| 5 |
Baxter International
BAX
|
$589K |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.02% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $129K | 0.09% |
1,791
+1,230
| +219% | +$88.6K |
|
127
National Grid
NGG
$69.6B
| $125K | 0.09% |
1,813
+503
| +38% | +$34.7K |
|
|
BTU
128
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $125K | 0.09% |
1,080
| – | – |
|
|
129
Baxter International
BAX
$12.5B
| $118K | 0.09% |
2,964
-14,796
| -83% | -$589K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $118K | 0.09% |
1,508
| – | – |
|
131
Public Service Enterprise Group
PEG
$40.5B
| $118K | 0.09% |
2,845
+761
| +37% | +$31.6K |
|
132
GSK
GSK
$81.5B
| $117K | 0.09% |
2,191
-4,794
| -69% | -$256K |
|
133
Under Armour
UAA
$2.2B
| $112K | 0.08% |
3,323
| – | – |
|
134
iShares MBS ETF
MBB
$41.3B
| $110K | 0.08% |
1,005
-97
| -9% | -$10.6K |
|
135
PPG Industries
PPG
$24.8B
| $108K | 0.08% |
932
| – | – |
|
136
iShares Core Conservative Allocation ETF
AOK
$634M
| $98K | 0.07% |
2,993
-174
| -5% | -$5.7K |
|
137
Broadcom
AVGO
$1.58T
| $98K | 0.07% |
9,790
-720
| -7% | -$7.21K |
|
138
Chesapeake Utilities
CPK
$2.96B
| $98K | 0.07% |
1,975
| – | – |
|
139
Pfizer
PFE
$141B
| $96K | 0.07% |
3,233
+76
| +2% | +$2.26K |
|
140
Baidu
BIDU
$35.1B
| $94K | 0.07% |
411
| – | – |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $94K | 0.07% |
844
+200
| +31% | +$22.3K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $93K | 0.07% |
1,153
| – | – |
|
143
Kellanova
K
$27.8B
| $92K | 0.07% |
1,491
| – | – |
|
144
Boeing
BA
$174B
| $91K | 0.07% |
697
| – | – |
|
145
Xcel Energy
XEL
$43B
| $89K | 0.07% |
2,483
+544
| +28% | +$19.5K |
|
146
Coca-Cola
KO
$292B
| $88K | 0.06% |
2,092
+1,482
| +243% | +$62.3K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $82K | 0.06% |
1,391
| – | – |
|
148
Merck
MRK
$212B
| $81K | 0.06% |
1,488
| – | – |
|
149
UnitedHealth
UNH
$286B
| $81K | 0.06% |
800
| – | – |
|
150
Target
TGT
$42.3B
| $79K | 0.06% |
1,035
+837
| +423% | +$63.9K |
|