ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+6.08%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$399M
AUM Growth
+$399M
(+6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
128
Reduced
101
Closed
11
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.47M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.87M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.19M |
| 5 |
Lockheed Martin
LMT
|
$1.16M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.58% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$124B
| $421K | 0.11% |
2,448
+195
| +9% | +$33.5K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.11% |
1
| – | – |
|
203
Fastenal
FAST
$56.5B
| $417K | 0.1% |
8,028
+1,178
| +17% | +$61.2K |
|
204
CSX Corp
CSX
$60B
| $414K | 0.1% |
12,912
+8,607
| +200% | +$276K |
|
205
Dominion Energy
D
$50.5B
| $409K | 0.1% |
5,557
+145
| +3% | +$10.7K |
|
206
Clorox
CLX
$14.7B
| $407K | 0.1% |
2,263
-361
| -14% | -$64.9K |
|
207
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $403K | 0.1% |
3,849
+491
| +15% | +$51.4K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $403K | 0.1% |
3,934
| – | – |
|
209
Deere & Co
DE
$129B
| $394K | 0.1% |
+1,116
| New | +$394K |
|
210
Eaton
ETN
$134B
| $394K | 0.1% |
+2,657
| New | +$394K |
|
211
Southern Company
SO
$101B
| $388K | 0.1% |
6,413
-1,583
| -20% | -$95.8K |
|
212
Adobe
ADBE
$147B
| $381K | 0.1% |
650
-34
| -5% | -$19.9K |
|
213
Lyft
LYFT
$6.97B
| $376K | 0.09% |
6,216
+372
| +6% | +$22.5K |
|
214
General Mills
GIS
$26.4B
| $369K | 0.09% |
6,056
+357
| +6% | +$21.8K |
|
215
Crown Castle
CCI
$42.7B
| $364K | 0.09% |
1,868
-227
| -11% | -$44.2K |
|
216
Chevron
CVX
$326B
| $359K | 0.09% |
3,426
-606
| -15% | -$63.5K |
|
217
International Paper
IP
$26B
| $359K | 0.09% |
5,862
+769
| +15% | +$47.1K |
|
218
Citigroup
C
$174B
| $353K | 0.09% |
+4,993
| New | +$353K |
|
219
American Electric Power
AEP
$58.9B
| $344K | 0.09% |
4,061
-1,428
| -26% | -$121K |
|
220
Air Products & Chemicals
APD
$65.5B
| $343K | 0.09% |
1,192
-541
| -31% | -$156K |
|
221
Vanguard Communication Services ETF
VOX
$5.63B
| $339K | 0.09% |
2,356
-38
| -2% | -$5.47K |
|
222
Bank of Montreal
BMO
$86.7B
| $338K | 0.08% |
3,299
+114
| +4% | +$11.7K |
|
223
Ball Corp
BALL
$14.3B
| $335K | 0.08% |
4,133
-2,310
| -36% | -$187K |
|
224
Starbucks
SBUX
$102B
| $333K | 0.08% |
+2,977
| New | +$333K |
|
225
Garmin
GRMN
$45.1B
| $326K | 0.08% |
+2,253
| New | +$326K |
|