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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
ARKG icon
251
ARK Genomic Revolution ETF
ARKG
$1.79B
$243K 0.05%
8,349
+301
+4% +$9.33K
FN icon
252
Fabrinet
FN
$20.5B
$243K 0.05%
2,161
-1
-0% -$124
AEP icon
253
American Electric Power
AEP
$67.9B
$242K 0.05%
2,559
– –
XAR icon
254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$240K 0.05%
2,087
+1
+0% +$116
SOXL icon
255
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$239K 0.05%
15,019
-40,914
-73% -$609K
XSD icon
256
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$237K 0.05%
1,206
+2
+0.2% +$392
ZBRA icon
257
Zebra Technologies
ZBRA
$17.9B
$236K 0.05%
+787
New +$238K
AMD icon
258
Advanced Micro Devices
AMD
$788B
$234K 0.05%
+2,525
New +$205K
FCX icon
259
Freeport-McMoran
FCX
$96.9B
$229K 0.05%
5,690
+227
+4% +$9.44K
SBUX icon
260
Starbucks
SBUX
$124B
$227K 0.05%
+2,168
New +$226K
PPG icon
261
PPG Industries
PPG
$25.5B
$226K 0.05%
+1,626
New +$210K
RCL icon
262
Royal Caribbean
RCL
$82.4B
$221K 0.05%
+3,560
New +$235K
VIS icon
263
Vanguard Industrials ETF
VIS
$8.5B
$213K 0.04%
1,162
-22
-2% -$4.18K
CCI icon
264
Crown Castle
CCI
$31.5B
$208K 0.04%
1,556
– –
ADP icon
265
Automatic Data Processing
ADP
$107B
$204K 0.04%
959
– –
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$200K 0.04%
2,189
-71
-3% -$6.52K
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$191K 0.04%
16,604
– –
PAA icon
268
Plains All American Pipeline
PAA
$16.4B
$149K 0.03%
11,574
– –
VGR
269
DELISTED
Vector Group Ltd.
VGR
$133K 0.03%
10,897
-406
-4% -$5.12K
ORGN
270
DELISTED
Origin Materials
ORGN
$119K 0.02%
1,026
+75
+8% +$11.1K
OCUL icon
271
Ocular Therapeutix
OCUL
$2.25B
$98.4K 0.02%
+20,000
New +$95K
VUZI icon
272
Vuzix
VUZI
$218M
$85.1K 0.02%
22,167
+3,506
+19% +$15.8K
EGHT icon
273
8x8 Inc
EGHT
$290M
$38K 0.01%
10,000
– –
APPH
274
DELISTED
AppHarvest, Inc. Common Stock
APPH
$19.2K ﹤0.01%
36,209
– –
PLUR icon
275
Pluri
PLUR
$17.6M
$12.5K ﹤0.01%
1,636
– –
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.