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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
BHIL
276
DELISTED
Benson Hill, Inc.
BHIL
$179K 0.04%
+1,456
New +$201K
VUZI icon
277
Vuzix
VUZI
$218M
$140K 0.03%
20,031
+1,697
+9% +$11.2K
VGR
278
DELISTED
Vector Group Ltd.
VGR
$139K 0.03%
11,532
-380
-3% -$4.23K
PAA icon
279
Plains All American Pipeline
PAA
$16.4B
$125K 0.03%
11,574
– –
SOFI icon
280
SoFi Technologies
SOFI
$23.2B
$101K 0.02%
11,115
+85
+0.8% +$976
PLUR icon
281
Pluri
PLUR
$17.6M
$29K 0.01%
1,636
– –
OGI
282
Organigram Holdings
OGI
$182M
$27K 0.01%
4,150
– –
AZN icon
283
AstraZeneca
AZN
$246B
– –
-4,197
Closed -$489K
BHP icon
284
BHP
BHP
$229B
– –
-4,402
Closed -$237K
C icon
285
Citigroup
C
$231B
– –
-4,454
Closed -$269K
CCI icon
286
Crown Castle
CCI
$31.5B
– –
-1,835
Closed -$383K
EMQQ icon
287
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-9,142
Closed -$392K
EQR icon
288
Equity Residential
EQR
$24.2B
– –
-5,659
Closed -$512K
GVIP icon
289
Goldman Sachs Hedge Industry VIP ETF
GVIP
$581M
– –
-3,517
Closed -$359K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-9,764
Closed -$850K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-23,627
Closed -$1.4M
MAIN icon
292
Main Street Capital
MAIN
$5.47B
– –
-4,764
Closed -$214K
NVS icon
293
Novartis
NVS
$290B
– –
-8,279
Closed -$724K
O icon
294
Realty Income
O
$59.2B
– –
-11,593
Closed -$830K
PLD icon
295
Prologis
PLD
$134B
– –
-5,363
Closed -$903K
QQQ icon
296
Invesco QQQ Trust
QQQ
$481B
– –
-502
Closed -$200K
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-38,838
Closed -$2.84M
SHYG icon
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-37,651
Closed -$1.71M
SNY icon
299
Sanofi
SNY
$105B
– –
-7,213
Closed -$361K
TSM icon
300
TSMC
TSM
$2.23T
– –
-5,353
Closed -$644K
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.