ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+5.96%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$269M
AUM Growth
+$1.93M
(+0.72%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
203
New
13
Increased
48
Reduced
117
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.29M |
| 2 |
American Water Works
AWK
|
$2.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.24M |
| 4 |
Wells Fargo
WFC
|
$1.01M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$914K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
AstraZeneca
AZN
|
$1.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.39M |
| 4 |
CVS Health
CVS
|
$1.29M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.23M |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Consumer Staples | 11.64% |
| 3 | Financials | 10.41% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $652K | 0.24% |
11,454
-1,364
| -11% | -$77.6K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $638K | 0.24% |
6,249
-1,712
| -22% | -$175K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $605K | 0.23% |
3,050
+56
| +2% | +$11.1K |
|
129
Ecolab
ECL
$77.6B
| $602K | 0.22% |
4,485
+48
| +1% | +$6.44K |
|
130
Digital Realty Trust
DLR
$55.6B
| $598K | 0.22% |
5,250
+40
| +0.8% | +$4.56K |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $580K | 0.22% |
5,268
+195
| +4% | +$21.5K |
|
132
MetLife
MET
$52.2B
| $578K | 0.22% |
11,433
+62
| +0.5% | +$3.13K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $574K | 0.21% |
+8,893
| New | +$574K |
|
134
DuPont de Nemours
DD
$32.5B
| $566K | 0.21% |
+3,939
| New | +$566K |
|
135
Oracle
ORCL
$648B
| $558K | 0.21% |
11,808
+77
| +0.7% | +$3.64K |
|
136
Abbott
ABT
$232B
| $557K | 0.21% |
9,762
-185
| -2% | -$10.6K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $547K | 0.2% |
3,403
+1,596
| +88% | +$257K |
|
138
Eli Lilly
LLY
$653B
| $541K | 0.2% |
6,400
-1,676
| -21% | -$142K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $532K | 0.2% |
4,006
+1,910
| +91% | +$254K |
|
140
WEC Energy
WEC
$34.5B
| $518K | 0.19% |
7,793
+114
| +1% | +$7.58K |
|
141
Climb Global Solutions
CLMB
$598M
| $517K | 0.19% |
30,984
-3,554
| -10% | -$59.3K |
|
142
Kraft Heinz
KHC
$32.1B
| $512K | 0.19% |
6,578
+104
| +2% | +$8.1K |
|
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $512K | 0.19% |
19,842
-4,685
| -19% | -$121K |
|
144
Ross Stores
ROST
$49.4B
| $512K | 0.19% |
6,380
-1,904
| -23% | -$153K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $499K | 0.19% |
2,827
-4
| -0.1% | -$706 |
|
146
Gladstone Investment Corp
GAIN
$541M
| $489K | 0.18% |
43,779
-8,000
| -15% | -$89.4K |
|
147
Welltower
WELL
$111B
| $470K | 0.18% |
7,373
-1,100
| -13% | -$70.1K |
|
148
NVIDIA
NVDA
$4.05T
| $462K | 0.17% |
95,600
| – | – |
|
149
Paychex
PAYX
$48.1B
| $449K | 0.17% |
+6,594
| New | +$449K |
|
150
Lowe's Companies
LOW
$151B
| $437K | 0.16% |
4,704
-521
| -10% | -$48.4K |
|