ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+4.73%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
795
New
93
Increased
156
Reduced
150
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
AstraZeneca
AZN
|
$2.3M |
| 4 |
Automatic Data Processing
ADP
|
$2.08M |
| 5 |
HCA Healthcare
HCA
|
$1.96M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.31M |
| 2 |
Philip Morris
PM
|
$2.06M |
| 3 |
Vanguard Industrials ETF
VIS
|
$1.86M |
| 4 |
Principal Financial Group
PFG
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Consumer Staples | 9.81% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 7.82% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $702K | 0.26% |
12,247
-499
| -4% | -$28.6K |
|
127
Devon Energy
DVN
$22.3B
| $697K | 0.26% |
16,711
+11,774
| +238% | +$491K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $689K | 0.26% |
12,351
+1,062
| +9% | +$59.2K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$149B
| $680K | 0.26% |
11,740
+125
| +1% | +$7.24K |
|
130
Climb Global Solutions
CLMB
$579M
| $679K | 0.26% |
35,558
-700
| -2% | -$13.4K |
|
131
Toronto Dominion Bank
TD
$128B
| $678K | 0.26% |
13,526
+3,549
| +36% | +$178K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $643K | 0.24% |
4,214
+144
| +4% | +$22K |
|
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $636K | 0.24% |
25,373
+935
| +4% | +$23.4K |
|
134
Digital Realty Trust
DLR
$55.1B
| $624K | 0.24% |
5,862
+367
| +7% | +$39.1K |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $606K | 0.23% |
6,356
-3,201
| -33% | -$305K |
|
136
Ecolab
ECL
$77.5B
| $600K | 0.23% |
4,790
-217
| -4% | -$27.2K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $594K | 0.22% |
12,436
+7,342
| +144% | +$351K |
|
138
MetLife
MET
$53.6B
| $580K | 0.22% |
10,979
+886
| +9% | +$46.8K |
|
139
Welltower
WELL
$112B
| $576K | 0.22% |
8,147
+80
| +1% | +$5.66K |
|
140
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $575K | 0.22% |
15,831
+2,373
| +18% | +$86.2K |
|
141
Kraft Heinz
KHC
$31.9B
| $568K | 0.21% |
6,256
+290
| +5% | +$26.3K |
|
142
Biglari Holdings Class B
BH
$962M
| $563K | 0.21% |
60,941
+60,930
| +553,909% | +$563K |
|
143
Occidental Petroleum
OXY
$45.6B
| $562K | 0.21% |
8,875
+911
| +11% | +$57.7K |
|
144
Vanguard Value ETF
VTV
$143B
| $544K | 0.21% |
5,709
+898
| +19% | +$85.6K |
|
145
Ross Stores
ROST
$49.3B
| $533K | 0.2% |
8,295
+1,077
| +15% | +$69.2K |
|
146
PPL Corp
PPL
$26.8B
| $518K | 0.2% |
13,842
+1,063
| +8% | +$39.8K |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $514K | 0.19% |
32,540
-756
| -2% | -$11.9K |
|
148
iShares MSCI EAFE ETF
EFA
$65.4B
| $498K | 0.19% |
7,999
+1,185
| +17% | +$73.8K |
|
149
Realty Income
O
$53B
| $477K | 0.18% |
8,013
-12,161
| -60% | -$724K |
|
150
PepsiCo
PEP
$203B
| $474K | 0.18% |
4,238
-7,462
| -64% | -$835K |
|