We are live on ! Find out more
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
VFH icon
251
Vanguard Financials ETF
VFH
$13.9B
$236K 0.05%
2,853
– –
XAR icon
252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$230K 0.05%
2,086
-151
-7% -$15.9K
ADP icon
253
Automatic Data Processing
ADP
$107B
$229K 0.05%
959
– –
ARKG icon
254
ARK Genomic Revolution ETF
ARKG
$1.79B
$227K 0.05%
8,048
-921
-10% -$29.2K
PATH icon
255
UiPath
PATH
$7.91B
$225K 0.05%
17,674
-4,846
-22% -$59.9K
VIS icon
256
Vanguard Industrials ETF
VIS
$8.5B
$216K 0.05%
1,184
-153
-11% -$27.4K
PLTR icon
257
Palantir
PLTR
$411B
$212K 0.05%
32,995
-12,005
-27% -$91K
CCI icon
258
Crown Castle
CCI
$31.5B
$211K 0.05%
1,556
-246
-14% -$33.3K
FCX icon
259
Freeport-McMoran
FCX
$96.9B
$208K 0.05%
+5,463
New +$191K
NEM icon
260
Newmont
NEM
$124B
$207K 0.05%
+4,379
New +$195K
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$203K 0.05%
+2,260
New +$204K
XSD icon
262
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$201K 0.05%
+1,204
New +$201K
NAD icon
263
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$196K 0.05%
16,604
– –
PAA icon
264
Plains All American Pipeline
PAA
$16.4B
$136K 0.03%
11,574
– –
VGR
265
DELISTED
Vector Group Ltd.
VGR
$134K 0.03%
11,303
+33
+0.3% +$349
ORGN
266
DELISTED
Origin Materials
ORGN
$132K 0.03%
951
-183
-16% -$29.1K
BNGO icon
267
Bionano Genomics
BNGO
$13.8M
$116K 0.03%
132
– –
VUZI icon
268
Vuzix
VUZI
$218M
$67.9K 0.02%
18,661
-2,962
-14% -$13.6K
EGHT icon
269
8x8 Inc
EGHT
$290M
$43.2K 0.01%
10,000
-5,000
-33% -$20.1K
APPH
270
DELISTED
AppHarvest, Inc. Common Stock
APPH
$20.5K ﹤0.01%
+36,209
New +$47.2K
OGI
271
Organigram Holdings
OGI
$182M
$13.5K ﹤0.01%
4,150
– –
PLUR icon
272
Pluri
PLUR
$17.6M
$12.3K ﹤0.01%
1,636
– –
AMD icon
273
Advanced Micro Devices
AMD
$788B
– –
-4,293
Closed -$272K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-14,372
Closed -$1.06M
CRWD icon
275
CrowdStrike
CRWD
$226B
– –
-8,000
Closed -$330K
8 9 10
11
12

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.