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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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.7B
$260K 0.05%
11,371
-9
-0.1% -$209
XSD icon
252
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$255K 0.05%
1,151
-55
-5% -$10.9K
XAR icon
253
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$251K 0.05%
2,056
-31
-1% -$3.6K
GNOM icon
254
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$246K 0.05%
5,024
-184
-4% -$9.2K
VIS icon
255
Vanguard Industrials ETF
VIS
$8.5B
$245K 0.05%
1,162
– –
GTLS
256
DELISTED
Chart Industries
GTLS
$242K 0.05%
+1,479
New +$189K
NTR icon
257
Nutrien
NTR
$32.1B
$239K 0.05%
3,605
– –
PPG icon
258
PPG Industries
PPG
$25.5B
$237K 0.05%
1,626
– –
GLD icon
259
SPDR Gold Trust
GLD
$144B
$234K 0.04%
+1,289
New +$237K
ADP icon
260
Automatic Data Processing
ADP
$107B
$230K 0.04%
962
+3
+0.3% +$647
ZBRA icon
261
Zebra Technologies
ZBRA
$17.9B
$230K 0.04%
761
-26
-3% -$7.29K
TSLA icon
262
Tesla
TSLA
$1.29T
$228K 0.04%
849
-2,735
-76% -$547K
ETR icon
263
Entergy
ETR
$50.3B
$225K 0.04%
4,300
-396
-8% -$20.5K
AEP icon
264
American Electric Power
AEP
$67.9B
$218K 0.04%
2,493
-66
-3% -$5.83K
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$214K 0.04%
+1,541
New +$196K
META icon
266
Meta Platforms (Facebook)
META
$1.47T
$209K 0.04%
+715
New +$176K
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$188K 0.04%
16,604
– –
PAA icon
268
Plains All American Pipeline
PAA
$16.4B
$174K 0.03%
11,574
– –
S icon
269
SentinelOne
S
$7.64B
$148K 0.03%
+10,146
New +$172K
ORGN
270
DELISTED
Origin Materials
ORGN
$129K 0.02%
1,002
-24
-2% -$3.09K
VUZI icon
271
Vuzix
VUZI
$218M
$113K 0.02%
21,824
-343
-2% -$1.52K
OCUL icon
272
Ocular Therapeutix
OCUL
$2.25B
$89.2K 0.02%
20,000
– –
UNG icon
273
United States Natural Gas Fund
UNG
$500M
$76K 0.01%
+2,625
New +$71.1K
EGHT icon
274
8x8 Inc
EGHT
$290M
$43.5K 0.01%
10,000
– –
AMLI
275
DELISTED
American Lithium Corp. Common Stock
AMLI
$20.9K ﹤0.01%
+10,500
New +$22K
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.