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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
+7.77%
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
$435M
AUM Growth
+$47.5M
Cap. Flow
+$21.7M
Cap. Flow %
5%
Top 10 Hldgs %
25.97%
Holding
298
New
26
Increased
134
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.42M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
226
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$343K 0.08%
13,696
+1,644
+14% +$40.7K
IBMO icon
227
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$342K 0.08%
13,564
+3,425
+34% +$85.4K
BOTZ icon
228
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$336K 0.08%
16,350
-1,767
-10% -$35.6K
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$43.7B
$330K 0.08%
14,508
-129,242
-90% -$2.94M
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$324K 0.07%
1,804
– –
LYB icon
231
LyondellBasell Industries
LYB
$20.3B
$318K 0.07%
3,834
+756
+25% +$61.9K
TQQQ icon
232
ProShares UltraPro QQQ
TQQQ
$37.4B
$318K 0.07%
+36,750
New +$373K
NTRS icon
233
Northern Trust
NTRS
$35B
$312K 0.07%
3,530
+729
+26% +$63.9K
GLD icon
234
SPDR Gold Trust
GLD
$144B
$305K 0.07%
1,800
-280
-13% -$45.1K
BTI icon
235
British American Tobacco
BTI
$120B
$302K 0.07%
+7,554
New +$297K
HAS icon
236
Hasbro
HAS
$13.4B
$298K 0.07%
+4,890
New +$305K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.96B
$283K 0.07%
1,476
-96
-6% -$18.1K
QCOM icon
238
Qualcomm
QCOM
$171B
$281K 0.06%
2,554
+264
+12% +$30.9K
FN icon
239
Fabrinet
FN
$20.5B
$277K 0.06%
2,162
-121
-5% -$14.4K
IWY icon
240
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$274K 0.06%
2,276
-3,251
-59% -$404K
ETR icon
241
Entergy
ETR
$50.3B
$267K 0.06%
4,752
-636
-12% -$34.9K
HERO icon
242
Global X Video Games & Esports ETF
HERO
$67.3M
$267K 0.06%
14,234
-1,755
-11% -$31.9K
NTR icon
243
Nutrien
NTR
$32.1B
$263K 0.06%
3,605
-529
-13% -$41.8K
XYZ
244
Block Inc
XYZ
$47B
$260K 0.06%
4,133
-612
-13% -$37.8K
WPP icon
245
WPP
WPP
$5.8B
$255K 0.06%
5,180
-209
-4% -$9.95K
GNOM icon
246
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$251K 0.06%
4,967
-774
-13% -$39.9K
BA icon
247
Boeing
BA
$183B
$249K 0.06%
+1,307
New +$214K
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$30B
$247K 0.06%
1,041
-3
-0.3% -$640
SOCL icon
249
Global X Social Media ETF
SOCL
$90.3M
$245K 0.06%
7,897
-1,050
-12% -$29.9K
AEP icon
250
American Electric Power
AEP
$67.9B
$243K 0.06%
2,559
-17
-0.7% -$1.55K
8 9
10
11 12

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Archford Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Archford Capital Strategies held 298 positions worth $435M, up 12% from $387M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies deployed $21.7M of net new capital in Q4 2022, opening 26 new positions and adding to 134 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 126,709 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.87M trimmed.

  • Archford Capital Strategies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 126,709 shares worth $10.3M.
  • Archford Capital Strategies added most to Vanguard Total Bond Market in Q4 2022, an estimated $10.5M increase.
  • Archford Capital Strategies's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.87M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $435M portfolio in Q4 2022.
  • Archford Capital Strategies opened 26 new positions and closed 26 in Q4 2022.
  • Archford Capital Strategies's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Archford Capital Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.