ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+0.16%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$145M
AUM Growth
+$9.29M
(+6.8%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
826
New
43
Increased
165
Reduced
76
Closed
58
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.91M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 4 |
Cummins
CMI
|
$1.12M |
| 5 |
Boeing
BA
|
$1.05M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 3 |
Northrop Grumman
NOC
|
$1.04M |
| 4 |
Genuine Parts
GPC
|
$853K |
| 5 |
Microsoft
MSFT
|
$850K |
Sector Composition
| 1 | Industrials | 15.14% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 5.12% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$209B
| $139K | 0.1% |
2,537
+1,049
| +70% | +$57.5K |
|
127
Emerson Electric
EMR
$74.4B
| $137K | 0.09% |
2,423
-14,851
| -86% | -$841K |
|
128
ProShares VIX Short-Term Futures ETF
VIXY
$85.8M
| $136K | 0.09% |
5
+4
| +400% | +$109K |
|
129
Under Armour
UAA
$2.23B
| $133K | 0.09% |
3,323
| – | – |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $132K | 0.09% |
2,101
| – | – |
|
131
GSK
GSK
$79.5B
| $126K | 0.09% |
2,191
| – | – |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $125K | 0.09% |
1,088
+244
| +29% | +$28.1K |
|
|
133
Microsoft
MSFT
$3.77T
| $124K | 0.09% |
3,061
-20,900
| -87% | -$850K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$149B
| $123K | 0.08% |
2,108
+921
| +78% | +$53.9K |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $122K | 0.08% |
1,489
-19
| -1% | -$1.56K |
|
136
Public Service Enterprise Group
PEG
$40.6B
| $120K | 0.08% |
2,870
+25
| +0.9% | +$1.05K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $119K | 0.08% |
574
+494
| +618% | +$103K |
|
138
Pfizer
PFE
$140B
| $117K | 0.08% |
3,540
+307
| +9% | +$10.1K |
|
139
National Grid
NGG
$68.2B
| $116K | 0.08% |
1,840
+27
| +1% | +$1.71K |
|
140
iShares MBS ETF
MBB
$41B
| $116K | 0.08% |
1,048
+43
| +4% | +$4.75K |
|
141
Baxter International
BAX
$12.1B
| $112K | 0.08% |
3,019
+55
| +2% | +$2.05K |
|
142
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $112K | 0.08% |
+2,100
| New | +$112K |
|
143
Alphabet (Google) Class C
GOOG
$2.79T
| $112K | 0.08% |
4,051
+1,123
| +38% | +$31K |
|
144
Bristol-Myers Squibb
BMY
$95.2B
| $112K | 0.08% |
1,730
+339
| +24% | +$21.9K |
|
145
Broadcom
AVGO
$1.44T
| $109K | 0.08% |
8,600
-1,190
| -12% | -$15.1K |
|
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $109K | 0.08% |
1,357
-16,317
| -92% | -$1.31M |
|
147
PPG Industries
PPG
$24.7B
| $105K | 0.07% |
932
| – | – |
|
148
Chesapeake Utilities
CPK
$2.9B
| $100K | 0.07% |
1,975
| – | – |
|
149
iShares Core Conservative Allocation ETF
AOK
$631M
| $98.8K | 0.07% |
2,993
| – | – |
|
150
Vanguard Real Estate ETF
VNQ
$34.2B
| $97.2K | 0.07% |
1,153
| – | – |
|