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ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+18.76%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+551.54%
AUM
$336M
AUM Growth
+$79.9M
Cap. Flow
+$33.4M
Cap. Flow %
9.94%
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.49M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.38M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
226
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$233K 0.07%
16,604
– –
IBMJ
227
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$233K 0.07%
+8,980
New +$232K
IBMN
228
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$229K 0.07%
+8,212
New +$226K
IBMI
229
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$229K 0.07%
+8,985
New +$229K
IBML
230
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$228K 0.07%
+8,685
New +$226K
IBMM
231
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$228K 0.07%
+8,465
New +$225K
IBMK
232
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$227K 0.07%
+8,605
New +$226K
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$226K 0.07%
8,748
-1,318
-13% -$34K
IBMO icon
234
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$225K 0.07%
+8,447
New +$222K
SCHW
235
Charles Schwab
SCHW
$189B
$223K 0.07%
+6,623
New +$237K
BX icon
236
Blackstone
BX
$110B
$220K 0.07%
+3,876
New +$204K
NMRK icon
237
Newmark Group
NMRK
$2.68B
$210K 0.06%
+43,223
New +$182K
VIS icon
238
Vanguard Industrials ETF
VIS
$8.5B
$206K 0.06%
1,586
-3,870
-71% -$472K
CCL icon
239
Carnival Corporation Ltd
CCL
$37.9B
$205K 0.06%
12,469
+208
+2% +$3.12K
IVV icon
240
iShares Core S&P 500 ETF
IVV
$904B
$201K 0.06%
+650
New +$191K
RSG icon
241
Republic Services
RSG
$65.6B
$200K 0.06%
2,432
-473
-16% -$38.1K
ENBL
242
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$103K 0.03%
22,104
-1,190
-5% -$5.09K
OGI
243
Organigram Holdings
OGI
$182M
$26K 0.01%
4,150
– –
AXP icon
244
American Express
AXP
$232B
– –
-2,445
Closed -$209K
COO icon
245
Cooper Companies
COO
$15B
– –
-4,732
Closed -$326K
GII icon
246
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-13,551
Closed -$529K
HSBC icon
247
HSBC
HSBC
$358B
– –
-15,510
Closed -$434K
IBDS icon
248
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-28,839
Closed -$707K
IBDT icon
249
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-13,667
Closed -$359K
IYE icon
250
iShares US Energy ETF
IYE
$1.8B
– –
-29,687
Closed -$455K
7 8 9
10
11

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Archford Capital Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Archford Capital Strategies held 258 positions worth $336M, up 31% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $33.4M of net new capital in Q2 2020, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.49M trimmed.

  • Archford Capital Strategies's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.
  • Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.42M increase.
  • Archford Capital Strategies's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.49M.
  • Archford Capital Strategies fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $836K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $336M portfolio in Q2 2020.
  • Archford Capital Strategies opened 46 new positions and closed 14 in Q2 2020.
  • Archford Capital Strategies's portfolio value rose 31% quarter-over-quarter to $336M.

Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.