ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-1.71%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$140M
AUM Growth
+$140M
(-3.4%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
797
New
26
Increased
129
Reduced
106
Closed
44
Top Buys
| 1 |
CVS Health
CVS
|
$992K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 3 |
Union Pacific
UNP
|
$774K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$700K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$603K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 2 |
Boeing
BA
|
$969K |
| 3 |
Exxon Mobil
XOM
|
$327K |
| 4 |
Dover
DOV
|
$309K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$289K |
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Technology | 6.03% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 5.04% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $7.78M | 5.55% | 80,294 +471 | +0.6% | +$45.6K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $6.19M | 4.41% | 58,252 +321 | +0.6% | +$34.1K |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.32M | 3.79% | 185,928 +18,815 | +11% | +$538K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.84M | 3.45% | 65,076 +1,321 | +2% | +$98.3K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.5M | 3.21% | 58,852 -2,913 | -5% | -$223K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.93M | 2.8% | 31,983 +418 | +1% | +$51.4K |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $3.44M | 2.46% | 32,890 +3,700 | +13% | +$387K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $3.04M | 2.17% | 28,547 +465 | +2% | +$49.6K |
|
9
Vanguard Financials ETF
VFH
$13B
| $2.92M | 2.08% | 58,802 -4,895 | -8% | -$243K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.87M | 2.05% | 53,158 -4,823 | -8% | -$261K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.45M | 1.75% | 51,451 -2,147 | -4% | -$102K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.17M | 1.55% | 20,263 +4,989 | +33% | +$534K |
|
13
Automatic Data Processing
ADP
$123B
| $2.1M | 1.5% | 26,215 -3,124 | -11% | -$251K |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $2.08M | 1.48% | 19,398 +2,507 | +15% | +$268K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.95M | 1.39% | 25,884 -1,240 | -5% | -$93.2K |
|
16
Cummins
CMI
$54.9B
| $1.82M | 1.3% | 13,895 -948 | -6% | -$124K |
|
|
17
Exxon Mobil
XOM
$487B
| $1.81M | 1.29% | 21,723 -3,931 | -15% | -$327K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.66M | 1.18% | 68,049 +14,089 | +26% | +$343K |
|
19
RTX Corp
RTX
$212B
| $1.59M | 1.13% | 14,286 -1,675 | -10% | -$186K |
|
20
Visa
V
$683B
| $1.43M | 1.02% | 21,310 -627 | -3% | -$42.1K |
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.39M | 0.99% | 29,369 +3,094 | +12% | +$147K |
|
22
Walmart
WMT
$774B
| $1.38M | 0.99% | 19,505 -2,207 | -10% | -$156K |
|
23
Verizon
VZ
$186B
| $1.35M | 0.96% | 29,000 +2,103 | +8% | +$98K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.34M | 0.95% | 10,714 +1,336 | +14% | +$167K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.88% | 6,019 +3,819 | +174% | +$786K |
|