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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
+6.22%
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
$480M
AUM Growth
+$44.8M
Cap. Flow
+$24.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.34M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 6.45%
3 Financials 4.97%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
226
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$358K 0.07%
13,830
-197
-1% -$5.08K
IBML
227
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$355K 0.07%
13,965
-201
-1% -$5.1K
IBMP icon
228
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$354K 0.07%
13,863
+167
+1% +$4.23K
IBMO icon
229
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$351K 0.07%
13,731
+167
+1% +$4.24K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$343K 0.07%
1,804
– –
NTRS icon
231
Northern Trust
NTRS
$34.7B
$334K 0.07%
3,819
+289
+8% +$26.8K
WPP icon
232
WPP
WPP
$5.76B
$333K 0.07%
5,728
+548
+11% +$32.1K
PATH icon
233
UiPath
PATH
$7.8B
$331K 0.07%
20,082
+2,408
+14% +$36.4K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$322K 0.07%
3,297
-656
-17% -$66K
IWY icon
235
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$313K 0.07%
2,276
– –
HERO icon
236
Global X Video Games & Esports ETF
HERO
$66.4M
$305K 0.06%
15,033
+799
+6% +$15.7K
XYZ
237
Block Inc
XYZ
$48.4B
$303K 0.06%
4,476
+343
+8% +$25.7K
PLTR icon
238
Palantir
PLTR
$419B
$299K 0.06%
37,481
+4,486
+14% +$35.1K
FTNT icon
239
Fortinet
FTNT
$120B
$296K 0.06%
+4,545
New +$258K
SOCL icon
240
Global X Social Media ETF
SOCL
$90.6M
$294K 0.06%
8,164
+267
+3% +$9.48K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$8B
$285K 0.06%
1,466
-10
-0.7% -$1.9K
BTI icon
242
British American Tobacco
BTI
$124B
$285K 0.06%
8,143
+589
+8% +$22.2K
QQQ icon
243
Invesco QQQ Trust
QQQ
$486B
$283K 0.06%
896
-2,745
-75% -$810K
HAS icon
244
Hasbro
HAS
$13.5B
$279K 0.06%
5,374
+484
+10% +$27.7K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.8B
$268K 0.06%
11,380
-3,128
-22% -$72.2K
ETR icon
246
Entergy
ETR
$49.9B
$260K 0.05%
4,696
-56
-1% -$2.97K
BA icon
247
Boeing
BA
$181B
$259K 0.05%
1,235
-72
-6% -$15K
NTR icon
248
Nutrien
NTR
$32.1B
$257K 0.05%
3,605
– –
GNOM icon
249
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$251K 0.05%
5,208
+241
+5% +$12.4K
NEM icon
250
Newmont
NEM
$120B
$247K 0.05%
4,750
+371
+8% +$18K
8 9
10
11 12

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Archford Capital Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Archford Capital Strategies held 282 positions worth $480M, up 10% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies deployed $24.8M of net new capital in Q1 2023, opening 10 new positions and adding to 176 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 87,620 shares worth $2.71M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.38M trimmed.

  • Archford Capital Strategies's largest Q1 2023 buy was Goldman Sachs ActiveBeta International Equity ETF: 87,620 shares worth $2.71M.
  • Archford Capital Strategies added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.1M increase.
  • Archford Capital Strategies's biggest Q1 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.38M.
  • Archford Capital Strategies fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.27M.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $480M portfolio in Q1 2023.
  • Archford Capital Strategies opened 10 new positions and closed 6 in Q1 2023.
  • Archford Capital Strategies's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Archford Capital Strategies's 13F filing for Q1 2023, filed 18 Apr 2023.