ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-0.53%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$126M
AUM Growth
+$126M
(-2.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
937
New
20
Increased
115
Reduced
126
Closed
158
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$748K |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
Qualcomm
QCOM
|
$691K |
| 4 |
C.H. Robinson
CHRW
|
$662K |
| 5 |
Walt Disney
DIS
|
$573K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$835K |
| 2 |
McDonald's
MCD
|
$640K |
| 3 |
Chevron
CVX
|
$352K |
| 4 |
MON
Monsanto Co
MON
|
$286K |
| 5 |
Automatic Data Processing
ADP
|
$161K |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 6.67% |
| 4 | Energy | 5.33% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $7.85M | 6.24% | 79,823 +242 | +0.3% | +$23.8K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $5.4M | 4.3% | 53,998 +2,367 | +5% | +$237K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.37M | 3.47% | 68,386 +3,792 | +6% | +$242K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.84M | 3.05% | 57,527 +3,166 | +6% | +$211K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $3.39M | 2.7% | 30,134 -2,544 | -8% | -$286K |
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $2.73M | 2.17% | 26,885 +1,771 | +7% | +$180K |
|
7
Vanguard Financials ETF
VFH
$13B
| $2.72M | 2.16% | 58,477 +3,829 | +7% | +$178K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.7M | 2.15% | 50,783 +3,022 | +6% | +$161K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.45M | 1.94% | 54,241 +4,304 | +9% | +$194K |
|
|
10
Automatic Data Processing
ADP
$123B
| $1.97M | 1.56% | 23,674 -1,933 | -8% | -$161K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $1.96M | 1.56% | 14,976 +2,022 | +16% | +$265K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.91M | 1.52% | 21,090 +1,668 | +9% | +$151K |
|
13
Exxon Mobil
XOM
$487B
| $1.73M | 1.37% | 18,385 -919 | -5% | -$86.4K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.36M | 1.08% | 17,676 +93 | +0.5% | +$7.16K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.33M | 1.06% | 31,559 +2,135 | +7% | +$89.8K |
|
16
RTX Corp
RTX
$212B
| $1.28M | 1.02% | 12,137 +109 | +0.9% | +$11.5K |
|
17
Walmart
WMT
$774B
| $1.27M | 1.01% | 16,574 -886 | -5% | -$67.7K |
|
|
18
McDonald's
MCD
$224B
| $1.25M | 1% | 13,221 -6,750 | -34% | -$640K |
|
19
Verizon
VZ
$186B
| $1.21M | 0.96% | 24,116 -456 | -2% | -$22.8K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.95% | 11,933 +184 | +2% | +$18.4K |
|
21
Visa
V
$683B
| $1.14M | 0.9% | 5,328 -25 | -0.5% | -$5.33K |
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $1.13M | 0.9% | 12,928 +1,826 | +16% | +$159K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12M | 0.89% | 48,119 +2,936 | +6% | +$68K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.07M | 0.85% | 9,117 +401 | +5% | +$47.1K |
|
25
American Water Works
AWK
$28B
| $1.05M | 0.84% | 21,795 +1,173 | +6% | +$56.6K |
|