ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-6.05%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$134M
AUM Growth
+$134M
(-4.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
796
New
42
Increased
337
Reduced
77
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 2 |
Parker-Hannifin
PH
|
$791K |
| 3 |
Lockheed Martin
LMT
|
$717K |
| 4 |
Danaher
DHR
|
$691K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$468K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$747K |
| 2 |
Norfolk Southern
NSC
|
$736K |
| 3 |
Exxon Mobil
XOM
|
$692K |
| 4 |
Procter & Gamble
PG
|
$690K |
| 5 |
Caterpillar
CAT
|
$585K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 6.56% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $7.92M | 5.93% | 80,294 | – | – |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $6.04M | 4.52% | 60,439 +2,187 | +4% | +$219K |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.32M | 3.98% | 203,888 +17,960 | +10% | +$468K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.43M | 3.31% | 59,620 +768 | +1% | +$57K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.39M | 3.28% | 66,221 +1,145 | +2% | +$75.8K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.96M | 2.96% | 31,757 -226 | -0.7% | -$28.2K |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $3.22M | 2.41% | 33,894 +1,004 | +3% | +$95.4K |
|
8
Vanguard Financials ETF
VFH
$13B
| $2.75M | 2.06% | 59,451 +649 | +1% | +$30K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.74M | 2.05% | 54,996 +1,838 | +3% | +$91.7K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.47M | 1.85% | 52,334 +883 | +2% | +$41.7K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.42M | 1.81% | 45,848 +31,725 | +225% | +$1.68M |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.31M | 1.72% | 22,987 +2,724 | +13% | +$273K |
|
13
Automatic Data Processing
ADP
$123B
| $2.21M | 1.65% | 27,519 +1,304 | +5% | +$105K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $2.09M | 1.56% | 24,520 -4,027 | -14% | -$344K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $1.86M | 1.39% | 21,906 +2,508 | +13% | +$213K |
|
16
Cummins
CMI
$54.9B
| $1.66M | 1.24% | 15,279 +1,384 | +10% | +$150K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.64M | 1.22% | 26,725 +841 | +3% | +$51.5K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.6M | 1.19% | 70,459 +2,410 | +4% | +$54.6K |
|
19
Visa
V
$683B
| $1.44M | 1.08% | 20,732 -578 | -3% | -$40.3K |
|
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.38M | 1.03% | 31,589 +2,220 | +8% | +$96.8K |
|
21
Walmart
WMT
$774B
| $1.34M | 1.01% | 20,735 +1,230 | +6% | +$79.7K |
|
22
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.31M | 0.98% | 10,818 +104 | +1% | +$12.6K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.92% | 6,413 +394 | +7% | +$75.5K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 0.91% | 28,068 +125 | +0.4% | +$5.41K |
|
25
Costco
COST
$418B
| $1.12M | 0.83% | 7,720 +139 | +2% | +$20.1K |
|