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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
-4.82%
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
$449M
AUM Growth
+$11.4M
Cap. Flow
+$37.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.06M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.84M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.84M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
UL icon
Unilever
UL
+$960K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.26%
3 Financials 4.89%
4 Consumer Discretionary 4.03%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
226
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$323K 0.07%
12,683
+1,458
+13% +$38.1K
IBMK
227
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$321K 0.07%
12,374
+2,348
+23% +$61K
PFG icon
228
Principal Financial Group
PFG
$24.4B
$319K 0.07%
4,289
+401
+10% +$29K
IBML
229
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$316K 0.07%
12,422
+2,385
+24% +$61.3K
IBMM
230
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$315K 0.07%
12,148
+2,358
+24% +$62.2K
OMC icon
231
Omnicom Group
OMC
$23.5B
$312K 0.07%
3,835
+397
+12% +$31.9K
PYCR
232
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$312K 0.07%
10,604
+79
+0.8% +$2.1K
IBMP icon
233
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$311K 0.07%
12,258
+1,468
+14% +$38.4K
GILD icon
234
Gilead Sciences
GILD
$168B
$310K 0.07%
5,189
+294
+6% +$18.8K
IBMQ icon
235
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$309K 0.07%
12,163
+1,472
+14% +$38.8K
DOCU
236
DocuSign
DOCU
$11.1B
$306K 0.07%
2,849
+724
+34% +$83.1K
ADBE icon
237
Adobe
ADBE
$103B
$303K 0.07%
660
– –
CL icon
238
Colgate-Palmolive
CL
$73.6B
$303K 0.07%
3,916
+293
+8% +$23.2K
PZA icon
239
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$299K 0.07%
12,092
-2,493
-17% -$64.8K
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.96B
$298K 0.07%
1,502
-7
-0.5% -$1.36K
SWKS icon
241
Skyworks Solutions
SWKS
$10.5B
$295K 0.07%
2,306
+707
+44% +$99.2K
AEP icon
242
American Electric Power
AEP
$67.9B
$293K 0.07%
2,896
+132
+5% +$12.1K
BX icon
243
Blackstone
BX
$110B
$290K 0.06%
2,346
– –
IP icon
244
International Paper
IP
$21.8B
$285K 0.06%
6,215
+515
+9% +$23.7K
SQQQ icon
245
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$285K 0.06%
+338
New +$331K
PATH icon
246
UiPath
PATH
$7.91B
$284K 0.06%
12,887
+1,808
+16% +$60.9K
BALL icon
247
Ball Corp
BALL
$16.4B
$283K 0.06%
3,153
-596
-16% -$54.2K
STX icon
248
Seagate
STX
$199B
$281K 0.06%
3,184
+25
+0.8% +$2.56K
GE icon
249
GE Aerospace
GE
$379B
$280K 0.06%
4,989
+265
+6% +$15.8K
GTLS
250
DELISTED
Chart Industries
GTLS
$270K 0.06%
1,509
+63
+4% +$8.85K
8 9
10
11 12

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Archford Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Archford Capital Strategies held 306 positions worth $449M, up 2.6% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies deployed $37.2M of net new capital in Q1 2022, opening 10 new positions and adding to 189 existing holdings. Its largest new stake was American Water Works: 5,504 shares worth $923K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.14M trimmed.

  • Archford Capital Strategies's largest Q1 2022 buy was American Water Works: 5,504 shares worth $923K.
  • Archford Capital Strategies added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.1M increase.
  • Archford Capital Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.14M.
  • Archford Capital Strategies fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $2.84M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $449M portfolio in Q1 2022.
  • Archford Capital Strategies opened 10 new positions and closed 24 in Q1 2022.
  • Archford Capital Strategies's portfolio value rose 2.6% quarter-over-quarter to $449M.

Based on Archford Capital Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.