ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
+3.8%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$376M
AUM Growth
-$58.5M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 2 |
Sprout Social
SPT
|
$1.05M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$1.04M |
| 4 |
iShares MBS ETF
MBB
|
$955K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$895K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.64M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Target
TGT
|
$3.76M |
| 4 |
Walmart
WMT
|
$3.36M |
| 5 |
Lockheed Martin
LMT
|
$2.57M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.3B
| $412K | 0.11% |
5,770
+119
| +2% | +$8.5K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.09T
| $405K | 0.11% |
1
| – | – |
|
203
Intel
INTC
$108B
| $400K | 0.11% |
6,147
-885
| -13% | -$57.6K |
|
204
CarMax
KMX
$9.15B
| $399K | 0.11% |
3,086
-19
| -0.6% | -$2.46K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $397K | 0.11% |
3,934
-482
| -11% | -$48.6K |
|
206
Hilton Worldwide
HLT
$65.4B
| $396K | 0.11% |
3,112
+43
| +1% | +$5.47K |
|
|
MDLA
207
DELISTED
Medallia, Inc.
MDLA
| $392K | 0.1% |
13,000
| – | – |
|
208
Philip Morris
PM
$251B
| $384K | 0.1% |
4,181
-11,579
| -73% | -$1.06M |
|
209
Lyft
LYFT
$6.97B
| $377K | 0.1% |
5,844
+117
| +2% | +$7.55K |
|
210
Crown Castle
CCI
$41.6B
| $376K | 0.1% |
2,095
+119
| +6% | +$21.4K |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $373K | 0.1% |
5,192
+1,237
| +31% | +$88.9K |
|
212
T Rowe Price
TROW
$24.5B
| $363K | 0.1% |
2,047
-1,973
| -49% | -$350K |
|
213
Analog Devices
ADI
$121B
| $362K | 0.1% |
2,253
+49
| +2% | +$7.87K |
|
214
Adobe
ADBE
$146B
| $358K | 0.1% |
684
+34
| +5% | +$17.8K |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $354K | 0.09% |
3,770
| – | – |
|
216
Welltower
WELL
$112B
| $349K | 0.09% |
4,583
-995
| -18% | -$75.8K |
|
217
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $346K | 0.09% |
3,358
+642
| +24% | +$66.2K |
|
218
Fastenal
FAST
$57.7B
| $345K | 0.09% |
13,700
-84,222
| -86% | -$2.12M |
|
219
General Mills
GIS
$26.5B
| $345K | 0.09% |
5,699
-9,628
| -63% | -$583K |
|
220
Vanguard Industrials ETF
VIS
$6.12B
| $345K | 0.09% |
1,778
+246
| +16% | +$47.7K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $345K | 0.09% |
8,691
-7,439
| -46% | -$295K |
|
222
Carnival Corp
CCL
$43.1B
| $335K | 0.09% |
12,261
| – | – |
|
223
Vanguard Communication Services ETF
VOX
$5.79B
| $328K | 0.09% |
2,394
-459
| -16% | -$62.9K |
|
224
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $321K | 0.09% |
8,799
-13,028
| -60% | -$475K |
|
225
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $311K | 0.08% |
2,849
-523
| -16% | -$57.1K |
|