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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
EXPE icon
251
Expedia Group
EXPE
$39.1B
$261K 0.06%
1,369
-303
-18% -$56.7K
VIS icon
252
Vanguard Industrials ETF
VIS
$8.5B
$260K 0.06%
1,365
-18
-1% -$3.46K
BA icon
253
Boeing
BA
$183B
$259K 0.06%
1,421
+71
+5% +$14.3K
VOX icon
254
Vanguard Communication Services ETF
VOX
$5.78B
$259K 0.06%
2,126
-160
-7% -$19.6K
VFH icon
255
Vanguard Financials ETF
VFH
$13.9B
$254K 0.06%
2,752
– –
CCL icon
256
Carnival Corporation Ltd
CCL
$37.9B
$250K 0.06%
12,352
– –
LEG icon
257
Leggett & Platt
LEG
$1.29B
$249K 0.06%
7,044
+681
+11% +$26.1K
FN icon
258
Fabrinet
FN
$20.5B
$247K 0.06%
2,369
+73
+3% +$7.71K
INTC icon
259
Intel
INTC
$509B
$246K 0.05%
5,102
-653
-11% -$32.4K
ABNB icon
260
Airbnb
ABNB
$108B
$244K 0.05%
1,428
+49
+4% +$7.8K
NEM icon
261
Newmont
NEM
$124B
$236K 0.05%
+2,950
New +$200K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$229K 0.05%
2,252
– –
FCX icon
263
Freeport-McMoran
FCX
$96.9B
$225K 0.05%
+4,583
New +$203K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$904B
$223K 0.05%
493
-32
-6% -$14.3K
ORGN
265
DELISTED
Origin Materials
ORGN
$222K 0.05%
1,115
+80
+8% +$13.9K
NAD icon
266
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$221K 0.05%
16,604
– –
RMD icon
267
ResMed
RMD
$32.8B
$213K 0.05%
+867
New +$210K
ADP icon
268
Automatic Data Processing
ADP
$107B
$212K 0.05%
891
– –
BNGO icon
269
Bionano Genomics
BNGO
$13.8M
$206K 0.05%
132
– –
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$206K 0.05%
1,535
-15
-1% -$1.99K
NKE icon
271
Nike
NKE
$60.1B
$201K 0.04%
1,516
+40
+3% +$5.62K
USB icon
272
US Bancorp
USB
$101B
$201K 0.04%
3,797
+109
+3% +$6.26K
AMAT icon
273
Applied Materials
AMAT
$435B
$200K 0.04%
+1,645
New +$226K
GRMN
274
Garmin
GRMN
$59.8B
$200K 0.04%
1,712
-378
-18% -$45.5K
PTLO icon
275
Portillo's
PTLO
$345M
$200K 0.04%
+8,400
New +$222K
9 10
11
12 13

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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.