ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-6.05%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$134M
AUM Growth
-$6.54M
(-4.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
796
New
42
Increased
334
Reduced
80
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 2 |
Parker-Hannifin
PH
|
$791K |
| 3 |
Lockheed Martin
LMT
|
$717K |
| 4 |
Danaher
DHR
|
$691K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$468K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$747K |
| 2 |
Norfolk Southern
NSC
|
$736K |
| 3 |
Exxon Mobil
XOM
|
$692K |
| 4 |
Procter & Gamble
PG
|
$690K |
| 5 |
Caterpillar
CAT
|
$585K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 6.56% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $147K | 0.11% |
1,920
-1,847
| -49% | -$141K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $146K | 0.11% |
1,721
-20
| -1% | -$1.7K |
|
128
Vanguard Large-Cap ETF
VV
$44.7B
| $145K | 0.11% |
+1,651
| New | +$145K |
|
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $143K | 0.11% |
5,820
+1,645
| +39% | +$40.4K |
|
130
Alphabet (Google) Class C
GOOG
$2.81T
| $136K | 0.1% |
4,300
+260
| +6% | +$8.22K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $131K | 0.1% |
3,985
-1,030
| -21% | -$33.9K |
|
|
132
Caterpillar
CAT
$197B
| $130K | 0.1% |
1,982
-8,916
| -82% | -$585K |
|
133
Microsoft
MSFT
$3.78T
| $123K | 0.09% |
2,782
| – | – |
|
134
Adobe
ADBE
$146B
| $121K | 0.09% |
1,472
+562
| +62% | +$46.2K |
|
135
Merck
MRK
$210B
| $120K | 0.09% |
2,538
+1
| +0% | +$47 |
|
|
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
| $118K | 0.09% |
2,843
+226
| +9% | +$9.38K |
|
137
Cisco
CSCO
$269B
| $118K | 0.09% |
4,503
| – | – |
|
138
Duke Energy
DUK
$94B
| $116K | 0.09% |
1,617
+1,195
| +283% | +$85.7K |
|
139
iShares MSCI EAFE ETF
EFA
$65.9B
| $113K | 0.08% |
1,974
+914
| +86% | +$52.3K |
|
140
iShares MBS ETF
MBB
$41.1B
| $113K | 0.08% |
1,029
-40
| -4% | -$4.39K |
|
141
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $113K | 0.08% |
2,239
-634
| -22% | -$32K |
|
142
iShares Core S&P 500 ETF
IVV
$666B
| $112K | 0.08% |
580
+6
| +1% | +$1.16K |
|
143
iShares Core Conservative Allocation ETF
AOK
$632M
| $109K | 0.08% |
3,469
+476
| +16% | +$15K |
|
144
Bristol-Myers Squibb
BMY
$95B
| $106K | 0.08% |
1,795
+65
| +4% | +$3.84K |
|
145
Pfizer
PFE
$140B
| $106K | 0.08% |
3,560
+10
| +0.3% | +$298 |
|
146
Chesapeake Utilities
CPK
$2.93B
| $105K | 0.08% |
1,975
| – | – |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $97K | 0.07% |
2,100
| – | – |
|
148
National Grid
NGG
$68.4B
| $94K | 0.07% |
1,378
+160
| +13% | +$10.9K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $94K | 0.07% |
865
-223
| -20% | -$24.2K |
|
150
UnitedHealth
UNH
$281B
| $93K | 0.07% |
800
| – | – |
|