ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.55%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$253M
AUM Growth
+$253M
(-4.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
757
New
3
Increased
81
Reduced
94
Closed
566
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.39M |
| 2 |
Philip Morris
PM
|
$1.86M |
| 3 |
Pfizer
PFE
|
$1.09M |
| 4 |
Principal Financial Group
PFG
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$1.03M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.92M |
| 2 |
HCA Healthcare
HCA
|
$1.96M |
| 3 |
DNP Select Income Fund
DNP
|
$1.16M |
| 4 |
Invesco Municipal Trust
VKQ
|
$1.12M |
| 5 |
Constellation Brands
STZ
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 12.76% |
| 2 | Industrials | 11.74% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 7.65% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $9.24M | 3.65% | 65,629 -123 | -0.2% | -$17.3K |
|
2
United Parcel Service
UPS
$74.1B
| $8.94M | 3.53% | 80,856 +90 | +0.1% | +$9.95K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.84M | 2.7% | 76,272 +232 | +0.3% | +$20.8K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.08M | 2.4% | 76,720 -75 | -0.1% | -$5.94K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.25M | 2.08% | 77,143 -741 | -1% | -$50.5K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.1M | 2.02% | 63,767 +8,300 | +15% | +$664K |
|
7
Lockheed Martin
LMT
$106B
| $4.85M | 1.92% | 17,457 -166 | -0.9% | -$46.1K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.4M | 1.74% | 106,195 +8,487 | +9% | +$351K |
|
9
Microsoft
MSFT
$3.77T
| $4.23M | 1.67% | 61,424 -2,078 | -3% | -$143K |
|
10
Altria Group
MO
$113B
| $3.65M | 1.44% | 49,028 -2,387 | -5% | -$178K |
|
11
Walmart
WMT
$774B
| $3.65M | 1.44% | 48,200 +13,516 | +39% | +$1.02M |
|
12
Apple
AAPL
$3.45T
| $3.25M | 1.28% | 22,581 -623 | -3% | -$89.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.09M | 1.22% | 23,388 -895 | -4% | -$118K |
|
|
14
Philip Morris
PM
$260B
| $3.05M | 1.21% | 25,973 +15,820 | +156% | +$1.86M |
|
15
McDonald's
MCD
$224B
| $3.02M | 1.19% | 19,713 -343 | -2% | -$52.5K |
|
16
Vanguard Financials ETF
VFH
$13B
| $3M | 1.19% | 47,955 -790 | -2% | -$49.4K |
|
17
Visa
V
$683B
| $2.94M | 1.16% | 31,366 +60 | +0.2% | +$5.63K |
|
18
Verizon
VZ
$186B
| $2.83M | 1.12% | 63,246 +2,067 | +3% | +$92.3K |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $2.81M | 1.11% | 43,179 +36,808 | +578% | +$2.39M |
|
|
20
Procter & Gamble
PG
$368B
| $2.76M | 1.09% | 31,659 +11,796 | +59% | +$1.03M |
|
21
AT&T
T
$209B
| $2.75M | 1.09% | 72,894 +865 | +1% | +$32.6K |
|
22
Exxon Mobil
XOM
$487B
| $2.64M | 1.04% | 32,759 -354 | -1% | -$28.6K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.61M | 1.03% | 47,581 -1,636 | -3% | -$89.9K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.59M | 1.02% | 31,603 +3,096 | +11% | +$253K |
|
25
AstraZeneca
AZN
$248B
| $2.54M | 1% | 74,493 +810 | +1% | +$27.6K |
|