ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+5.1%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$220M
AUM Growth
+$86.1M
Cap. Flow
+$79.2M
Cap. Flow %
36.04%
Top 10 Hldgs %
22.63%
Holding
890
New
125
Increased
227
Reduced
67
Closed
36

Top Buys

1
IYE icon
iShares US Energy ETF
IYE
$3.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.21M
3
MSFT icon
Microsoft
MSFT
$3.08M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.35M
5
LMT icon
Lockheed Martin
LMT
$2.26M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
2
VDE icon
Vanguard Energy ETF
VDE
$1.64M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.56M
4
CMI icon
Cummins
CMI
$1.08M
5
CHRW icon
C.H. Robinson
CHRW
$763K

Sector Composition

1 Industrials 11.71%
2 Consumer Staples 11.01%
3 Financials 8.7%
4 Technology 7.31%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
151
PPL Corp
PPL
$27B
$280K 0.13%
8,178
+111
+1% +$3.8K
ABT icon
152
Abbott
ABT
$231B
$268K 0.12%
5,870
+4,960
+545% +$226K
PCAR icon
153
PACCAR
PCAR
$51.6B
$268K 0.12%
8,448
+555
+7% +$17.6K
CMI icon
154
Cummins
CMI
$55.2B
$264K 0.12%
2,995
-12,284
-80% -$1.08M
XLB icon
155
Materials Select Sector SPDR Fund
XLB
$5.48B
$260K 0.12%
5,975
+251
+4% +$10.9K
AOK icon
156
iShares Core Conservative Allocation ETF
AOK
$632M
$253K 0.12%
7,986
+4,517
+130% +$143K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$249K 0.11%
2,345
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.6B
$244K 0.11%
2,179
+1,834
+532% +$205K
TD icon
159
Toronto Dominion Bank
TD
$128B
$243K 0.11%
6,166
+119
+2% +$4.69K
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.58B
$241K 0.11%
7,067
-236
-3% -$8.05K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$237K 0.11%
2,821
+1,100
+64% +$92.4K
BP icon
162
BP
BP
$88.4B
$232K 0.11%
8,795
-1,244
-12% -$32.8K
HYD icon
163
VanEck High Yield Muni ETF
HYD
$3.3B
$215K 0.1%
+3,460
New +$215K
BLW icon
164
BlackRock Limited Duration Income Trust
BLW
$549M
$210K 0.1%
+13,645
New +$210K
SHM icon
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$206K 0.09%
4,210
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$200K 0.09%
2,367
+1
+0% +$84
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.09T
$198K 0.09%
1
– –
MRK icon
168
Merck
MRK
$210B
$194K 0.09%
3,849
+1,311
+52% +$66.1K
BDSI
169
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$192K 0.09%
40,000
– –
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$188K 0.09%
2,767
-797
-22% -$54.2K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.09T
$187K 0.09%
1,416
– –
DOC icon
172
Healthpeak Properties
DOC
$12.5B
$184K 0.08%
+4,519
New +$184K
VDE icon
173
Vanguard Energy ETF
VDE
$7.33B
$183K 0.08%
2,193
-19,713
-90% -$1.64M
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$182K 0.08%
1,042
+57
+6% +$9.96K
EMR icon
175
Emerson Electric
EMR
$74.9B
$182K 0.08%
3,789
-57
-1% -$2.74K
5 6
7
8 9