ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+4.13%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$267M
AUM Growth
+$13.5M
(+5.3%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
17
Increased
93
Reduced
71
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
British American Tobacco
BTI
|
$1.26M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 5 |
Humana
HUM
|
$949K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.81M |
| 2 |
Ameren
AEE
|
$963K |
| 3 |
Mondelez International
MDLZ
|
$897K |
| 4 |
Automatic Data Processing
ADP
|
$836K |
| 5 |
Qualcomm
QCOM
|
$547K |
Sector Composition
| 1 | Industrials | 12% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.2B
| $707K | 0.27% |
5,214
+10
| +0.2% | +$1.36K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $692K | 0.26% |
12,818
+785
| +7% | +$42.4K |
|
128
Eli Lilly
LLY
$667B
| $690K | 0.26% |
8,076
+1,676
| +26% | +$143K |
|
129
Colgate-Palmolive
CL
$67.6B
| $671K | 0.25% |
9,217
-296
| -3% | -$21.5K |
|
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $627K | 0.24% |
24,527
+2,923
| +14% | +$74.7K |
|
131
Digital Realty Trust
DLR
$55.4B
| $617K | 0.23% |
5,210
-36
| -0.7% | -$4.26K |
|
132
Occidental Petroleum
OXY
$45.9B
| $602K | 0.23% |
9,374
+8
| +0.1% | +$514 |
|
133
Welltower
WELL
$112B
| $595K | 0.22% |
8,473
+382
| +5% | +$26.8K |
|
134
Lumen
LUMN
$5.18B
| $591K | 0.22% |
31,287
-381
| -1% | -$7.2K |
|
135
MetLife
MET
$54.4B
| $591K | 0.22% |
11,371
-1,497
| -12% | -$77.8K |
|
|
136
Ameren
AEE
$27.2B
| $587K | 0.22% |
10,145
-16,635
| -62% | -$963K |
|
137
Ecolab
ECL
$77.8B
| $571K | 0.21% |
4,437
-312
| -7% | -$40.2K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $568K | 0.21% |
5,073
+1,491
| +42% | +$167K |
|
139
Oracle
ORCL
$625B
| $567K | 0.21% |
11,731
+199
| +2% | +$9.62K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $549K | 0.21% |
2,994
+50
| +2% | +$9.17K |
|
141
Ross Stores
ROST
$50B
| $535K | 0.2% |
8,284
+2,406
| +41% | +$155K |
|
142
Abbott
ABT
$232B
| $531K | 0.2% |
9,947
+35
| +0.4% | +$1.87K |
|
143
PPL Corp
PPL
$26.9B
| $531K | 0.2% |
13,982
-158
| -1% | -$6K |
|
144
Kraft Heinz
KHC
$32B
| $502K | 0.19% |
6,474
+43
| +0.7% | +$3.33K |
|
145
Prologis
PLD
$104B
| $497K | 0.19% |
+7,827
| New | +$497K |
|
146
Gladstone Investment Corp
GAIN
$540M
| $491K | 0.18% |
51,779
+6,000
| +13% | +$56.9K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $491K | 0.18% |
10,723
+3,698
| +53% | +$169K |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $484K | 0.18% |
2,831
-22
| -0.8% | -$3.76K |
|
149
WEC Energy
WEC
$34.5B
| $482K | 0.18% |
7,679
+203
| +3% | +$12.7K |
|
150
Climb Global Solutions
CLMB
$599M
| $469K | 0.18% |
34,538
-820
| -2% | -$11.1K |
|