ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+3.87%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$275M
AUM Growth
+$3.36M
(+1.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
587
New
46
Increased
139
Reduced
133
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$852K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$766K |
| 3 |
Amazon
AMZN
|
$635K |
| 4 |
Baxter International
BAX
|
$472K |
| 5 |
Global X MLP ETF
MLPA
|
$453K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.03M |
| 2 |
Sysco
SYY
|
$618K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
| 4 |
Medtronic
MDT
|
$585K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$564K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 9.46% |
| 3 | Consumer Staples | 9.3% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $232K | 0.08% |
16,604
| – | – |
|
202
C.H. Robinson
CHRW
$14.9B
| $223K | 0.08% |
2,649
-874
| -25% | -$73.6K |
|
203
Rockwell Automation
ROK
$38.2B
| $222K | 0.08% |
1,356
-451
| -25% | -$73.8K |
|
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $221K | 0.08% |
3,763
+122
| +3% | +$7.17K |
|
205
CarMax
KMX
$9.11B
| $218K | 0.08% |
2,510
-253
| -9% | -$22K |
|
206
American Express
AXP
$227B
| $216K | 0.08% |
1,750
+73
| +4% | +$9.01K |
|
207
Constellation Brands
STZ
$26.2B
| $215K | 0.08% |
1,094
+1,004
| +1,116% | +$197K |
|
208
eBay
EBAY
$42.3B
| $207K | 0.08% |
5,233
-4,404
| -46% | -$174K |
|
209
United Parcel Service
UPS
$72.1B
| $204K | 0.07% |
1,976
| – | – |
|
210
AB InBev
BUD
$118B
| $197K | 0.07% |
2,229
+250
| +13% | +$22.1K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $189K | 0.07% |
3,668
-1,380
| -27% | -$71.1K |
|
212
Adobe
ADBE
$148B
| $180K | 0.07% |
610
| – | – |
|
213
Comcast
CMCSA
$125B
| $175K | 0.06% |
4,134
+240
| +6% | +$10.2K |
|
214
iShares MBS ETF
MBB
$41.3B
| $174K | 0.06% |
1,618
-80
| -5% | -$8.6K |
|
215
McKesson
MCK
$85.5B
| $167K | 0.06% |
1,241
+72
| +6% | +$9.69K |
|
216
Bank of America
BAC
$369B
| $160K | 0.06% |
5,510
| – | – |
|
217
Healthpeak Properties
DOC
$12.8B
| $159K | 0.06% |
4,966
| – | – |
|
218
VanEck High Yield Muni ETF
HYD
$3.33B
| $148K | 0.05% |
2,317
| – | – |
|
219
iShares Core S&P Small-Cap ETF
IJR
$86B
| $147K | 0.05% |
1,880
| – | – |
|
|
220
iShares Core MSCI EAFE ETF
IEFA
$150B
| $142K | 0.05% |
2,313
-9,185
| -80% | -$564K |
|
221
BP
BP
$87.4B
| $142K | 0.05% |
3,474
-50
| -1% | -$2.04K |
|
222
Ecolab
ECL
$77.6B
| $141K | 0.05% |
714
| – | – |
|
223
iShares Core S&P 500 ETF
IVV
$664B
| $139K | 0.05% |
470
| – | – |
|
224
Truist Financial
TFC
$60B
| $137K | 0.05% |
2,788
-7,690
| -73% | -$378K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $137K | 0.05% |
2,687
+178
| +7% | +$9.08K |
|