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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
+5.45%
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
$527M
AUM Growth
+$47.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
ESTC icon
Elastic
ESTC
+$537K
3
BND icon
Vanguard Total Bond Market
BND
+$525K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$407K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$758K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$742K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$583K
5
TSLA icon
Tesla
TSLA
+$547K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 6.17%
3 Financials 5.11%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.7B
$407K 0.08%
22,491
-2,585
-10% -$43.9K
IP icon
227
International Paper
IP
$21.8B
$404K 0.08%
12,474
+671
+6% +$22K
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$33.4B
$402K 0.08%
4,085
– –
LYB icon
229
LyondellBasell Industries
LYB
$20.3B
$401K 0.08%
4,420
+302
+7% +$27.6K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$381K 0.07%
1,804
– –
HAS icon
231
Hasbro
HAS
$13.4B
$375K 0.07%
5,769
+395
+7% +$23.1K
IWY icon
232
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$367K 0.07%
2,276
– –
RCL icon
233
Royal Caribbean
RCL
$82.4B
$366K 0.07%
3,560
– –
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$362K 0.07%
3,297
– –
FTNT icon
235
Fortinet
FTNT
$118B
$346K 0.07%
4,478
-67
-1% -$4.56K
NTRS icon
236
Northern Trust
NTRS
$35B
$339K 0.06%
4,257
+438
+11% +$33.6K
PATH icon
237
UiPath
PATH
$7.91B
$336K 0.06%
19,748
-334
-2% -$5.36K
XYZ
238
Block Inc
XYZ
$47B
$335K 0.06%
4,348
-128
-3% -$8K
SOXL icon
239
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$330K 0.06%
13,254
-1,765
-12% -$32.5K
HERO icon
240
Global X Video Games & Esports ETF
HERO
$67.3M
$304K 0.06%
14,423
-610
-4% -$12.3K
DDOG icon
241
Datadog
DDOG
$86.5B
$303K 0.06%
+2,719
New +$227K
SOCL icon
242
Global X Social Media ETF
SOCL
$90.3M
$301K 0.06%
7,816
-348
-4% -$12.4K
WPP icon
243
WPP
WPP
$5.8B
$301K 0.06%
5,794
+66
+1% +$3.71K
BTI icon
244
British American Tobacco
BTI
$120B
$298K 0.06%
8,771
+628
+8% +$21.5K
ARKG icon
245
ARK Genomic Revolution ETF
ARKG
$1.79B
$295K 0.06%
8,129
-220
-3% -$6.92K
PLD icon
246
Prologis
PLD
$134B
$294K 0.06%
2,316
-1,634
-41% -$201K
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.96B
$291K 0.06%
1,466
– –
BNGO icon
248
Bionano Genomics
BNGO
$13.8M
$271K 0.05%
775
+131
+20% +$59.1K
BA icon
249
Boeing
BA
$183B
$265K 0.05%
1,228
-7
-0.6% -$1.45K
FN icon
250
Fabrinet
FN
$20.5B
$261K 0.05%
2,094
-67
-3% -$7.16K
8 9
10
11 12

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Archford Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Archford Capital Strategies held 285 positions worth $527M, up 9.9% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies's Q2 2023 filing shows 9 new, 135 increased, 105 reduced and 8 closed positions. Its largest new stake was Elastic: 8,571 shares worth $544K. The largest sale was ABB Ltd, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Archford Capital Strategies's largest Q2 2023 buy was Elastic: 8,571 shares worth $544K.
  • Archford Capital Strategies added most to Procter & Gamble in Q2 2023, an estimated $1.61M increase.
  • Archford Capital Strategies's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $742K.
  • Archford Capital Strategies fully exited ABB Ltd in Q2 2023, selling an estimated $758K.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $527M portfolio in Q2 2023.
  • Archford Capital Strategies opened 9 new positions and closed 8 in Q2 2023.
  • Archford Capital Strategies's portfolio value rose 9.9% quarter-over-quarter to $527M.

Based on Archford Capital Strategies's 13F filing for Q2 2023, filed 2 Aug 2023.