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
(+64%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
36.04%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
890
New
125
Increased
227
Reduced
67
Closed
36
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
| 3 |
Microsoft
MSFT
|
$3.08M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.35M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
Cummins
CMI
|
$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $96K | 0.04% |
3,668
+2,000
| +120% | +$52.3K |
|
202
Norfolk Southern
NSC
$62.3B
| $95K | 0.04% |
1,116
+1,016
| +1,016% | +$86.5K |
|
203
UnitedHealth
UNH
$286B
| $95K | 0.04% |
800
| – | – |
|
204
Vanguard Real Estate ETF
VNQ
$34.7B
| $95K | 0.04% |
1,181
+28
| +2% | +$2.25K |
|
205
PPG Industries
PPG
$24.8B
| $93K | 0.04% |
932
| – | – |
|
206
Allstate
ALL
$53.1B
| $91K | 0.04% |
+1,459
| New | +$91K |
|
|
CSI
207
DELISTED
Cutwater Select Income Fund
CSI
| $90K | 0.04% |
+4,926
| New | +$90K |
|
208
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $89K | 0.04% |
1,900
-200
| -10% | -$9.37K |
|
209
B&G Foods
BGS
$374M
| $88K | 0.04% |
+2,900
| New | +$88K |
|
210
Cognizant
CTSH
$35.1B
| $88K | 0.04% |
1,458
+772
| +113% | +$46.6K |
|
211
Illinois Tool Works
ITW
$77.6B
| $86K | 0.04% |
+921
| New | +$86K |
|
212
Invesco Value Municipal Income Trust
IIM
$558M
| $85K | 0.04% |
+5,177
| New | +$85K |
|
213
Invesco QQQ Trust
QQQ
$368B
| $83K | 0.04% |
740
| – | – |
|
214
Devon Energy
DVN
$22.1B
| $80K | 0.04% |
2,480
-12,020
| -83% | -$388K |
|
215
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $79K | 0.04% |
+1,125
| New | +$79K |
|
216
Caterpillar
CAT
$198B
| $78K | 0.04% |
1,145
-837
| -42% | -$57K |
|
|
HES
217
DELISTED
Hess
HES
| $78K | 0.04% |
1,606
-14,210
| -90% | -$690K |
|
218
D.R. Horton
DHI
$54.2B
| $74K | 0.03% |
2,272
+391
| +21% | +$12.7K |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $73K | 0.03% |
1,572
| – | – |
|
220
LyondellBasell Industries
LYB
$17.7B
| $73K | 0.03% |
834
+656
| +369% | +$57.4K |
|
221
HP
HPQ
$27.4B
| $72K | 0.03% |
6,031
-47,392
| -89% | -$566K |
|
222
Starbucks
SBUX
$97.1B
| $72K | 0.03% |
1,317
+1,217
| +1,217% | +$66.5K |
|
223
Lear
LEA
$5.91B
| $71K | 0.03% |
574
+113
| +25% | +$14K |
|
224
Enterprise Products Partners
EPD
$68.6B
| $70K | 0.03% |
2,735
| – | – |
|
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $70K | 0.03% |
612
| – | – |
|