ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.52%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$136M
AUM Growth
+$136M
(+8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
826
New
40
Increased
159
Reduced
86
Closed
40
Top Buys
| 1 |
Dover
DOV
|
$802K |
| 2 |
American Tower
AMT
|
$611K |
| 3 |
Dominion Energy
D
|
$426K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$358K |
| 5 |
Automatic Data Processing
ADP
|
$352K |
Top Sells
| 1 |
CSX Corp
CSX
|
$822K |
| 2 |
General Dynamics
GD
|
$734K |
| 3 |
McDonald's
MCD
|
$701K |
| 4 |
Quest Diagnostics
DGX
|
$676K |
| 5 |
Baxter International
BAX
|
$589K |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.02% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $8.88M | 6.53% | 79,853 +30 | +0% | +$3.34K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $5.83M | 4.29% | 55,790 +1,792 | +3% | +$187K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.87M | 3.58% | 71,202 +2,816 | +4% | +$193K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.31M | 3.17% | 59,681 +2,154 | +4% | +$155K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $3.3M | 2.43% | 27,654 -2,480 | -8% | -$296K |
|
6
Vanguard Financials ETF
VFH
$13B
| $3.13M | 2.3% | 63,028 +4,551 | +8% | +$226K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.08M | 2.27% | 54,433 +3,650 | +7% | +$207K |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $2.93M | 2.15% | 27,395 +510 | +2% | +$54.5K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.85M | 2.1% | 58,803 +4,562 | +8% | +$221K |
|
|
10
Automatic Data Processing
ADP
$123B
| $2.33M | 1.71% | 27,893 +4,219 | +18% | +$352K |
|
11
Exxon Mobil
XOM
$487B
| $2.03M | 1.49% | 21,945 +3,560 | +19% | +$329K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.88M | 1.38% | 23,711 +2,621 | +12% | +$207K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $1.73M | 1.27% | 15,474 +498 | +3% | +$55.6K |
|
14
RTX Corp
RTX
$212B
| $1.7M | 1.25% | 14,771 +2,634 | +22% | +$303K |
|
15
Walmart
WMT
$774B
| $1.69M | 1.25% | 19,728 +3,154 | +19% | +$271K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.63M | 1.2% | 34,614 +3,055 | +10% | +$144K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 1.05% | 17,674 -2 | -0% | -$162 |
|
18
Visa
V
$683B
| $1.4M | 1.03% | 5,325 -3 | -0.1% | -$787 |
|
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.34M | 0.98% | 49,556 +13,271 | +37% | +$358K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.93% | 12,158 +225 | +2% | +$23.5K |
|
21
3M
MMM
$82.8B
| $1.23M | 0.9% | 7,486 +1,579 | +27% | +$259K |
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $1.22M | 0.89% | 14,345 +1,417 | +11% | +$120K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.89% | 48,911 +792 | +2% | +$19.6K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.87% | 15,951 +2,407 | +18% | +$178K |
|
25
Oracle
ORCL
$635B
| $1.18M | 0.86% | 26,138 +71 | +0.3% | +$3.19K |
|