ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
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
-$12.1M
(-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 | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.5B
| $416K | 0.16% |
7,726
-151
| -2% | -$8.13K |
|
152
Carnival Corp
CCL
$42.9B
| $404K | 0.16% |
6,155
-510
| -8% | -$33.5K |
|
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $400K | 0.16% |
3,582
+38
| +1% | +$4.24K |
|
154
Lowe's Companies
LOW
$151B
| $394K | 0.16% |
5,081
+279
| +6% | +$21.6K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $379K | 0.15% |
31,963
-577
| -2% | -$6.84K |
|
156
NVIDIA
NVDA
$4.05T
| $360K | 0.14% |
99,480
| – | – |
|
157
Alphabet (Google) Class A
GOOGL
$2.82T
| $358K | 0.14% |
7,700
+400
| +5% | +$18.6K |
|
158
3M
MMM
$82.6B
| $355K | 0.14% |
2,038
-37
| -2% | -$6.45K |
|
159
Cencora
COR
$56.9B
| $351K | 0.14% |
3,708
+437
| +13% | +$41.4K |
|
160
Ross Stores
ROST
$49.7B
| $339K | 0.13% |
5,878
-2,417
| -29% | -$139K |
|
161
TC Energy
TRP
$53.3B
| $333K | 0.13% |
+6,987
| New | +$333K |
|
162
Mastercard
MA
$527B
| $327K | 0.13% |
2,694
+227
| +9% | +$27.6K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $314K | 0.12% |
7,025
-606
| -8% | -$27.1K |
|
164
Booking.com
BKNG
$180B
| $286K | 0.11% |
153
+16
| +12% | +$29.9K |
|
165
Interpublic Group of Companies
IPG
$9.97B
| $265K | 0.1% |
10,767
-965
| -8% | -$23.8K |
|
166
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $261K | 0.1% |
18,556
| – | – |
|
|
AWF
167
AllianceBernstein Global High Income Fund
AWF
$972M
| $258K | 0.1% |
19,900
-800
| -4% | -$10.4K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.1% |
1
| – | – |
|
169
Merck
MRK
$211B
| $255K | 0.1% |
4,167
-106
| -2% | -$6.49K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.1% |
3,974
+240
| +6% | +$15.3K |
|
171
TE Connectivity
TEL
$61.4B
| $245K | 0.1% |
+3,118
| New | +$245K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $245K | 0.1% |
1,883
+9
| +0.5% | +$1.17K |
|
173
General Dynamics
GD
$86.3B
| $239K | 0.09% |
1,206
+116
| +11% | +$23K |
|
174
Commerce Bancshares
CBSH
$8.08B
| $227K | 0.09% |
5,898
-1,494
| -20% | -$57.5K |
|
175
BP
BP
$87.2B
| $221K | 0.09% |
7,178
-439
| -6% | -$13.5K |
|