ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Return 16.93%
This Quarter Return
+2.01%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$243M
AUM Growth
+$52.6M
Cap. Flow
+$49.2M
Cap. Flow %
20.26%
Top 10 Hldgs %
21.69%
Holding
933
New
74
Increased
181
Reduced
218
Closed
99

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.48M
2
LMT icon
Lockheed Martin
LMT
$2.47M
3
BND icon
Vanguard Total Bond Market
BND
$2.18M
4
TGT icon
Target
TGT
$2M
5
PM icon
Philip Morris
PM
$1.79M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.17M
2
BTI icon
British American Tobacco
BTI
$1.02M
3
CAH icon
Cardinal Health
CAH
$729K
4
ABBV icon
AbbVie
ABBV
$407K
5
XOM icon
Exxon Mobil
XOM
$358K

Sector Composition

1 Industrials 12.25%
2 Consumer Staples 12.02%
3 Financials 8.52%
4 Healthcare 7.24%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$205K 0.08%
4,209
– –
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.08T
$204K 0.08%
1,416
– –
MBB icon
178
iShares MBS ETF
MBB
$41.3B
$197K 0.08%
1,799
+217
+14% +$23.8K
F icon
179
Ford
F
$46.7B
$194K 0.08%
16,144
– –
EMR icon
180
Emerson Electric
EMR
$74.6B
$188K 0.08%
3,462
-250
-7% -$13.6K
GILD icon
181
Gilead Sciences
GILD
$143B
$187K 0.08%
2,375
+2,246
+1,741% +$177K
PGX icon
182
Invesco Preferred ETF
PGX
$3.93B
$185K 0.08%
12,258
– –
ADBE icon
183
Adobe
ADBE
$148B
$184K 0.08%
1,700
– –
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$181K 0.07%
1,435
-180
-11% -$22.7K
RTX icon
185
RTX Corp
RTX
$211B
$176K 0.07%
2,757
-4,904
-64% -$313K
PEY icon
186
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$172K 0.07%
10,844
-52
-0.5% -$825
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$170K 0.07%
6,253
-2
-0% -$54
ISLE
188
DELISTED
Isle of Capri Casinos Inc
ISLE
$167K 0.07%
7,523
+3,343
+80% +$74.2K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$164K 0.07%
1,929
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$64.2B
$163K 0.07%
2,278
-16,320
-88% -$1.17M
IVV icon
191
iShares Core S&P 500 ETF
IVV
$664B
$157K 0.06%
724
– –
RF icon
192
Regions Financial
RF
$24.1B
$157K 0.06%
15,953
+642
+4% +$6.32K
SEP
193
DELISTED
Spectra Engy Parters Lp
SEP
$153K 0.06%
3,516
– –
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$152K 0.06%
832
-210
-20% -$38.4K
CAT icon
195
Caterpillar
CAT
$198B
$150K 0.06%
1,692
– –
COP icon
196
ConocoPhillips
COP
$116B
$148K 0.06%
3,421
+2,500
+271% +$108K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$12.5B
$147K 0.06%
989
– –
PAYX icon
198
Paychex
PAYX
$48.7B
$146K 0.06%
2,530
-415
-14% -$23.9K
VDE icon
199
Vanguard Energy ETF
VDE
$7.2B
$139K 0.06%
1,435
+21
+1% +$2.03K
NVDA icon
200
NVIDIA
NVDA
$4.07T
$134K 0.06%
78,560
+14,600
+23% +$24.9K
6 7
8
9 10