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 | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.4B
| $469K | 0.18% |
7,735
+1,313
| +20% | +$79.6K |
|
152
Oracle
ORCL
$628B
| $466K | 0.18% |
10,441
+1,740
| +20% | +$77.7K |
|
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $451K | 0.17% |
15,243
-6,100
| -29% | -$180K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $443K | 0.17% |
+2,660
| New | +$443K |
|
155
CME Group
CME
$97.1B
| $442K | 0.17% |
3,718
+2,320
| +166% | +$276K |
|
156
Abbott
ABT
$230B
| $440K | 0.17% |
+9,947
| New | +$440K |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $427K | 0.16% |
5,558
+1,031
| +23% | +$79.2K |
|
158
Materials Select Sector SPDR Fund
XLB
$5.46B
| $413K | 0.16% |
7,877
-178
| -2% | -$9.33K |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $401K | 0.15% |
6,371
-36,642
| -85% | -$2.31M |
|
160
Lowe's Companies
LOW
$146B
| $395K | 0.15% |
4,802
+1,370
| +40% | +$113K |
|
161
Carnival Corp
CCL
$42.5B
| $393K | 0.15% |
6,665
+252
| +4% | +$14.9K |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $391K | 0.15% |
10,632
-361
| -3% | -$13.2K |
|
163
Meta Platforms (Facebook)
META
$1.85T
| $383K | 0.14% |
2,696
+278
| +11% | +$39.5K |
|
164
Gladstone Investment Corp
GAIN
$538M
| $375K | 0.14% |
41,779
| – | – |
|
165
3M
MMM
$81B
| $332K | 0.13% |
1,735
-4,662
| -73% | -$892K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $332K | 0.13% |
7,631
-2,672
| -26% | -$116K |
|
167
iShares TIPS Bond ETF
TIP
$13.5B
| $327K | 0.12% |
2,854
+50
| +2% | +$5.73K |
|
168
iShares MBS ETF
MBB
$40.9B
| $324K | 0.12% |
3,039
-114
| -4% | -$12.2K |
|
169
Alphabet (Google) Class A
GOOGL
$2.79T
| $309K | 0.12% |
365
+61
| +20% | +$51.6K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $301K | 0.11% |
3,562
+345
| +11% | +$29.2K |
|
171
Cencora
COR
$57.2B
| $289K | 0.11% |
3,271
+1,666
| +104% | +$147K |
|
172
Interpublic Group of Companies
IPG
$9.69B
| $288K | 0.11% |
+11,732
| New | +$288K |
|
173
Commerce Bancshares
CBSH
$8.18B
| $280K | 0.11% |
5,003
+3,992
| +395% | +$223K |
|
174
Mastercard
MA
$536B
| $277K | 0.1% |
2,467
+1,209
| +96% | +$136K |
|
175
NVIDIA
NVDA
$4.15T
| $271K | 0.1% |
2,487
-240
| -9% | -$26.2K |
|