ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+1.57%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$284M
AUM Growth
+$284M
(+18%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
778
New
126
Increased
126
Reduced
147
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.22M |
| 2 |
Boeing
BA
|
$3.32M |
| 3 |
Vanguard Value ETF
VTV
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.16M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.21M |
| 3 |
Verizon
VZ
|
$1.09M |
| 4 |
American Water Works
AWK
|
$979K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$961K |
Sector Composition
| 1 | Industrials | 10.52% |
| 2 | Financials | 9.96% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 8.32% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $11.4M | 4.01% | 62,798 +4,432 | +8% | +$804K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $10M | 3.52% | 66,763 +28,186 | +73% | +$4.22M |
|
3
United Parcel Service
UPS
$74.1B
| $8.68M | 3.06% | 81,670 +55 | +0.1% | +$5.84K |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.94M | 2.45% | 63,529 -11,083 | -15% | -$1.21M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $6.73M | 2.37% | 64,771 +24,559 | +61% | +$2.55M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.54M | 1.95% | 127,768 +5,486 | +4% | +$238K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.4M | 1.9% | 64,719 -8,937 | -12% | -$746K |
|
8
Microsoft
MSFT
$3.77T
| $5.12M | 1.8% | 51,927 -6,195 | -11% | -$611K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.65M | 1.64% | 59,569 -12,304 | -17% | -$961K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.59M | 1.62% | 64,080 -7,490 | -10% | -$537K |
|
11
Lockheed Martin
LMT
$106B
| $4.59M | 1.62% | 15,534 -830 | -5% | -$245K |
|
12
Apple
AAPL
$3.45T
| $4.55M | 1.6% | 24,600 +3,644 | +17% | +$675K |
|
13
Visa
V
$683B
| $4.3M | 1.51% | 32,482 +2,269 | +8% | +$301K |
|
14
Walmart
WMT
$774B
| $3.97M | 1.4% | 46,396 -6,938 | -13% | -$594K |
|
15
Texas Instruments
TXN
$184B
| $3.54M | 1.24% | 32,063 +1,333 | +4% | +$147K |
|
|
16
Boeing
BA
$177B
| $3.32M | 1.17% | +9,883 | New | +$3.32M |
|
17
AbbVie
ABBV
$372B
| $2.98M | 1.05% | 32,143 +4,435 | +16% | +$411K |
|
18
Vanguard Financials ETF
VFH
$13B
| $2.81M | 0.99% | 41,595 -9,641 | -19% | -$650K |
|
|
19
Verizon
VZ
$186B
| $2.5M | 0.88% | 49,700 -21,655 | -30% | -$1.09M |
|
20
Amgen
AMGN
$155B
| $2.45M | 0.86% | 13,287 +1,049 | +9% | +$194K |
|
21
Wells Fargo
WFC
$263B
| $2.42M | 0.85% | 43,577 -1,764 | -4% | -$97.8K |
|
22
Altria Group
MO
$113B
| $2.36M | 0.83% | 41,620 -4,102 | -9% | -$233K |
|
23
AstraZeneca
AZN
$248B
| $2.36M | 0.83% | 67,291 -6,495 | -9% | -$228K |
|
24
Home Depot
HD
$405B
| $2.33M | 0.82% | 11,926 -240 | -2% | -$46.8K |
|
25
Target
TGT
$43.6B
| $2.31M | 0.81% | 30,281 +15,872 | +110% | +$1.21M |
|