ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.01%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$243M
AUM Growth
+$243M
(+28%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
933
New
75
Increased
185
Reduced
215
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Lockheed Martin
LMT
|
$2.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.18M |
| 4 |
Target
TGT
|
$2M |
| 5 |
Philip Morris
PM
|
$1.79M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.17M |
| 2 |
British American Tobacco
BTI
|
$1.02M |
| 3 |
Cardinal Health
CAH
|
$729K |
| 4 |
AbbVie
ABBV
|
$407K |
| 5 |
Exxon Mobil
XOM
|
$358K |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Consumer Staples | 12.02% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 7.24% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $8.83M | 3.64% | 80,713 | – | – |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $8.01M | 3.3% | 66,588 +1,825 | +3% | +$220K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.93M | 2.44% | 74,090 +2,465 | +3% | +$197K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.78M | 2.38% | 219,064 +1,936 | +0.9% | +$51.1K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.43M | 2.24% | 75,329 +1,781 | +2% | +$128K |
|
|
6
Lockheed Martin
LMT
$106B
| $4.2M | 1.73% | 17,507 +10,326 | +144% | +$2.47M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $3.9M | 1.61% | 35,155 +979 | +3% | +$109K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.8M | 1.57% | 65,959 +43,089 | +188% | +$2.48M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.5M | 1.44% | 43,407 +2,553 | +6% | +$206K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.26M | 1.35% | 55,926 +1,292 | +2% | +$75.4K |
|
11
Vanguard Financials ETF
VFH
$13B
| $3.26M | 1.35% | 66,123 +1,444 | +2% | +$71.3K |
|
12
Verizon
VZ
$186B
| $3.02M | 1.24% | 58,134 +20,573 | +55% | +$1.07M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.96M | 1.22% | 55,710 +1,394 | +3% | +$74.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.19% | 24,359 +2,891 | +13% | +$341K |
|
|
15
Exxon Mobil
XOM
$487B
| $2.86M | 1.18% | 32,746 -4,106 | -11% | -$358K |
|
16
Altria Group
MO
$113B
| $2.77M | 1.14% | 43,862 -1,123 | -2% | -$71K |
|
17
Procter & Gamble
PG
$368B
| $2.68M | 1.1% | 29,834 +12,845 | +76% | +$1.15M |
|
|
18
Philip Morris
PM
$260B
| $2.6M | 1.07% | 26,732 +18,451 | +223% | +$1.79M |
|
19
AT&T
T
$209B
| $2.48M | 1.02% | 61,171 +1,332 | +2% | +$54.1K |
|
20
Walmart
WMT
$774B
| $2.48M | 1.02% | 34,350 +12,965 | +61% | +$935K |
|
21
Apple
AAPL
$3.45T
| $2.43M | 1% | 21,494 +4,353 | +25% | +$492K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $2.39M | 0.98% | 28,398 +25,903 | +1,038% | +$2.18M |
|
23
AstraZeneca
AZN
$248B
| $2.31M | 0.95% | 70,426 +49,386 | +235% | +$1.62M |
|
24
Visa
V
$683B
| $2.3M | 0.95% | 27,862 +262 | +0.9% | +$21.6K |
|
25
McDonald's
MCD
$224B
| $2.19M | 0.9% | 18,950 +11,227 | +145% | +$1.29M |
|