ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+7.61%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$373M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
113
Reduced
105
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.25M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.09M |
| 3 |
Snap-on
SNA
|
$751K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$627K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$616K |
Top Sells
| 1 |
Salesforce
CRM
|
$661K |
| 2 |
Caterpillar
CAT
|
$377K |
| 3 |
Align Technology
ALGN
|
$331K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Mastercard
MA
|
$276K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Consumer Staples | 7.94% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$106B
| $344K | 0.09% |
6,639
+190
| +3% | +$9.85K |
|
202
Commerce Bancshares
CBSH
$8.09B
| $343K | 0.09% |
7,773
| – | – |
|
203
Kinder Morgan
KMI
$58.9B
| $343K | 0.09% |
+27,811
| New | +$343K |
|
204
Crown Castle
CCI
$41.9B
| $336K | 0.09% |
2,016
-153
| -7% | -$25.5K |
|
205
Medtronic
MDT
$119B
| $336K | 0.09% |
3,232
+12
| +0.4% | +$1.25K |
|
206
Vanguard Communication Services ETF
VOX
$5.8B
| $336K | 0.09% |
3,295
-1,083
| -25% | -$110K |
|
207
CSX Corp
CSX
$60.3B
| $331K | 0.09% |
+12,777
| New | +$331K |
|
208
Prospect Capital
PSEC
$1.33B
| $327K | 0.09% |
65,008
-1,100
| -2% | -$5.53K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.09% |
1
| – | – |
|
210
Adobe
ADBE
$147B
| $311K | 0.08% |
635
+12
| +2% | +$5.88K |
|
211
Digital Realty Trust
DLR
$55.6B
| $303K | 0.08% |
2,067
-158
| -7% | -$23.2K |
|
212
Bank of New York Mellon
BK
$72.9B
| $296K | 0.08% |
8,615
-271
| -3% | -$9.31K |
|
213
DraftKings
DKNG
$23B
| $294K | 0.08% |
+5,000
| New | +$294K |
|
|
SIXG
214
Defiance Connective Technologies ETF
SIXG
$630M
| $294K | 0.08% |
+10,319
| New | +$294K |
|
215
Welltower
WELL
$111B
| $293K | 0.08% |
5,315
-302
| -5% | -$16.6K |
|
216
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $292K | 0.08% |
11,346
+2,598
| +30% | +$66.9K |
|
217
Elastic
ESTC
$9.12B
| $290K | 0.08% |
2,687
| – | – |
|
218
Vanguard Financials ETF
VFH
$12.7B
| $287K | 0.08% |
4,902
-2,081
| -30% | -$122K |
|
219
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $286K | 0.08% |
6,126
-108
| -2% | -$5.04K |
|
|
XYZ
220
Block, Inc.
XYZ
$45.4B
| $281K | 0.08% |
+1,730
| New | +$281K |
|
221
CarMax
KMX
$9.1B
| $280K | 0.08% |
3,046
-220
| -7% | -$20.2K |
|
222
Entergy
ETR
$39.1B
| $279K | 0.07% |
5,672
-430
| -7% | -$21.2K |
|
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $273K | 0.07% |
5,081
-888
| -15% | -$47.7K |
|
224
CVS Health
CVS
$93.6B
| $264K | 0.07% |
4,522
-554
| -11% | -$32.3K |
|
225
Sanofi
SNY
$112B
| $264K | 0.07% |
5,260
-100
| -2% | -$5.02K |
|