ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.55%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$253M
AUM Growth
+$253M
(-4.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
757
New
3
Increased
81
Reduced
94
Closed
566
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.39M |
| 2 |
Philip Morris
PM
|
$1.86M |
| 3 |
Pfizer
PFE
|
$1.09M |
| 4 |
Principal Financial Group
PFG
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$1.03M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.92M |
| 2 |
HCA Healthcare
HCA
|
$1.96M |
| 3 |
DNP Select Income Fund
DNP
|
$1.16M |
| 4 |
Invesco Municipal Trust
VKQ
|
$1.12M |
| 5 |
Constellation Brands
STZ
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 12.76% |
| 2 | Industrials | 11.74% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 7.65% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.8B
| $652K | 0.26% |
5,204
+1,486
| +40% | +$186K |
|
127
Ecolab
ECL
$77.5B
| $630K | 0.25% |
4,749
-41
| -0.9% | -$5.44K |
|
128
MetLife
MET
$53.4B
| $630K | 0.25% |
11,469
+490
| +4% | +$26.9K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $623K | 0.25% |
3,855
-359
| -9% | -$58K |
|
130
Welltower
WELL
$113B
| $606K | 0.24% |
8,091
-56
| -0.7% | -$4.19K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $602K | 0.24% |
12,033
-403
| -3% | -$20.2K |
|
132
Vanguard Value ETF
VTV
$142B
| $601K | 0.24% |
6,223
+514
| +9% | +$49.6K |
|
133
Digital Realty Trust
DLR
$54.9B
| $593K | 0.23% |
5,246
-616
| -11% | -$69.6K |
|
134
iShares MSCI EAFE ETF
EFA
$65.4B
| $584K | 0.23% |
8,951
+952
| +12% | +$62.1K |
|
135
Oracle
ORCL
$628B
| $578K | 0.23% |
11,532
+1,091
| +10% | +$54.7K |
|
136
Occidental Petroleum
OXY
$45.9B
| $561K | 0.22% |
9,366
+491
| +6% | +$29.4K |
|
137
Kraft Heinz
KHC
$31.5B
| $551K | 0.22% |
6,431
+175
| +3% | +$15K |
|
138
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $550K | 0.22% |
21,604
-3,769
| -15% | -$96K |
|
139
PPL Corp
PPL
$26.7B
| $547K | 0.22% |
14,140
+298
| +2% | +$11.5K |
|
140
Qualcomm
QCOM
$169B
| $547K | 0.22% |
9,897
-2,350
| -19% | -$130K |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $544K | 0.21% |
5,797
-559
| -9% | -$52.5K |
|
142
Devon Energy
DVN
$22.4B
| $532K | 0.21% |
16,644
-67
| -0.4% | -$2.14K |
|
143
Eli Lilly
LLY
$657B
| $527K | 0.21% |
6,400
-2,421
| -27% | -$199K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $499K | 0.2% |
2,944
+284
| +11% | +$48.1K |
|
145
Abbott
ABT
$227B
| $482K | 0.19% |
9,912
-35
| -0.4% | -$1.7K |
|
146
Prospect Capital
PSEC
$1.34B
| $478K | 0.19% |
58,830
+50,542
| +610% | +$411K |
|
147
WEC Energy
WEC
$34.2B
| $459K | 0.18% |
7,476
-259
| -3% | -$15.9K |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $431K | 0.17% |
2,853
+157
| +6% | +$23.7K |
|
149
Gladstone Investment Corp
GAIN
$538M
| $430K | 0.17% |
45,779
+4,000
| +10% | +$37.6K |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $417K | 0.16% |
5,853
+295
| +5% | +$21K |
|