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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $462K | 0.17% |
+3,492
| New | +$462K |
|
152
Prospect Capital
PSEC
$1.33B
| $460K | 0.17% |
68,399
+9,569
| +16% | +$64.4K |
|
153
Sysco
SYY
$39.5B
| $445K | 0.17% |
+8,242
| New | +$445K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $439K | 0.16% |
2,353
-1,502
| -39% | -$280K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.48B
| $431K | 0.16% |
7,590
-136
| -2% | -$7.72K |
|
156
NVIDIA
NVDA
$4.18T
| $427K | 0.16% |
95,600
-3,880
| -4% | -$17.3K |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $421K | 0.16% |
5,921
+68
| +1% | +$4.84K |
|
158
Lowe's Companies
LOW
$148B
| $418K | 0.16% |
5,225
+144
| +3% | +$11.5K |
|
159
Mastercard
MA
$538B
| $398K | 0.15% |
2,816
+122
| +5% | +$17.2K |
|
160
Carnival Corp
CCL
$43.1B
| $393K | 0.15% |
6,095
-60
| -1% | -$3.87K |
|
161
Analog Devices
ADI
$121B
| $384K | 0.14% |
+4,451
| New | +$384K |
|
162
Alphabet (Google) Class A
GOOGL
$2.81T
| $374K | 0.14% |
7,680
-20
| -0.3% | -$974 |
|
163
TC Energy
TRP
$53.4B
| $345K | 0.13% |
6,982
-5
| -0.1% | -$247 |
|
164
Gilead Sciences
GILD
$140B
| $334K | 0.13% |
+4,125
| New | +$334K |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $326K | 0.12% |
3,547
-2,250
| -39% | -$207K |
|
166
Cencora
COR
$56.7B
| $316K | 0.12% |
3,816
+108
| +3% | +$8.94K |
|
167
Air Products & Chemicals
APD
$64.5B
| $298K | 0.11% |
+1,973
| New | +$298K |
|
168
Commerce Bancshares
CBSH
$8.23B
| $289K | 0.11% |
7,392
+1,494
| +25% | +$58.4K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $288K | 0.11% |
+6,645
| New | +$288K |
|
170
Booking.com
BKNG
$181B
| $286K | 0.11% |
156
+3
| +2% | +$5.5K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $276K | 0.1% |
+1,807
| New | +$276K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.1% |
1
| – | – |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $268K | 0.1% |
+2,096
| New | +$268K |
|
174
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $263K | 0.1% |
18,556
| – | – |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $258K | 0.1% |
4,073
+99
| +2% | +$6.27K |
|