ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+3.58%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$190M
AUM Growth
-$18.8M
(-9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
865
New
606
Increased
80
Reduced
79
Closed
7
Top Buys
| 1 |
Ameren
AEE
|
$2.35M |
| 2 |
British American Tobacco
BTI
|
$1.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$669K |
| 5 |
VF Corp
VFC
|
$635K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.31M |
| 2 |
Target
TGT
|
$2.28M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.85M |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Consumer Staples | 8.56% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 6.58% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$27B
| $327K | 0.17% |
8,673
+215
| +3% | +$8.11K |
|
127
Southern Company
SO
$101B
| $324K | 0.17% |
6,046
-11,276
| -65% | -$604K |
|
128
Blackstone
BX
$133B
| $323K | 0.17% |
13,133
+384
| +3% | +$9.44K |
|
129
Arthur J. Gallagher & Co
AJG
$77B
| $303K | 0.16% |
6,365
-11,215
| -64% | -$534K |
|
130
Oaktree Specialty Lending
OCSL
$1.22B
| $299K | 0.16% |
20,495
+2,312
| +13% | +$33.7K |
|
|
AWF
131
AllianceBernstein Global High Income Fund
AWF
$968M
| $272K | 0.14% |
22,150
+150
| +0.7% | +$1.84K |
|
132
Oracle
ORCL
$626B
| $272K | 0.14% |
6,638
+125
| +2% | +$5.12K |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $269K | 0.14% |
3,543
-1,899
| -35% | -$144K |
|
134
AB InBev
BUD
$116B
| $262K | 0.14% |
1,986
-9,841
| -83% | -$1.3M |
|
135
Merck
MRK
$210B
| $249K | 0.13% |
4,535
+498
| +12% | +$27.3K |
|
136
VanEck High Yield Muni ETF
HYD
$3.3B
| $241K | 0.13% |
+3,736
| New | +$241K |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $233K | 0.12% |
2,195
| – | – |
|
138
Bristol-Myers Squibb
BMY
$95B
| $232K | 0.12% |
3,153
-9,405
| -75% | -$692K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $225K | 0.12% |
+2,283
| New | +$225K |
|
140
Boeing
BA
$174B
| $224K | 0.12% |
1,726
-7,338
| -81% | -$952K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $223K | 0.12% |
+1,915
| New | +$223K |
|
142
BP
BP
$88.4B
| $217K | 0.11% |
7,271
-1,315
| -15% | -$39.2K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.11% |
1
| – | – |
|
144
Thomson Reuters
TRI
$80.6B
| $217K | 0.11% |
+4,690
| New | +$217K |
|
|
145
Vanguard Total Bond Market
BND
$134B
| $210K | 0.11% |
2,495
-23,338
| -90% | -$1.96M |
|
146
Meta Platforms (Facebook)
META
$1.88T
| $210K | 0.11% |
1,840
+65
| +4% | +$7.42K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $207K | 0.11% |
4,209
| – | – |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $206K | 0.11% |
1,615
-77
| -5% | -$9.82K |
|
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205K | 0.11% |
1,416
| – | – |
|
150
Ford
F
$46.5B
| $203K | 0.11% |
16,144
+6,001
| +59% | +$75.5K |
|