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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
+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
DDOG icon
276
Datadog
DDOG
$86.5B
– –
-6,795
Closed -$603K
DIAL icon
277
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-39,947
Closed -$668K
DKNG icon
278
DraftKings
DKNG
$12.7B
– –
-31,980
Closed -$484K
ESTC icon
279
Elastic
ESTC
$8.02B
– –
-4,831
Closed -$347K
FTNT icon
280
Fortinet
FTNT
$118B
– –
-4,332
Closed -$213K
GTLS
281
DELISTED
Chart Industries
GTLS
– –
-1,509
Closed -$278K
IGF icon
282
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-64,722
Closed -$2.71M
IONS icon
283
Ionis Pharmaceuticals
IONS
$9.39B
– –
-5,042
Closed -$223K
LEG icon
284
Leggett & Platt
LEG
$1.29B
– –
-11,016
Closed -$366K
LYFT icon
285
Lyft
LYFT
$6.28B
– –
-17,731
Closed -$234K
MBB icon
286
iShares MBS ETF
MBB
$39B
– –
-18,283
Closed -$1.67M
META icon
287
Meta Platforms (Facebook)
META
$1.47T
– –
-10,338
Closed -$1.4M
PZA icon
288
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-10,314
Closed -$228K
RBLX icon
289
Roblox
RBLX
$25.4B
– –
-25,958
Closed -$930K
RPV icon
290
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-16,641
Closed -$1.16M
SBUX icon
291
Starbucks
SBUX
$124B
– –
-6,794
Closed -$572K
SOFI icon
292
SoFi Technologies
SOFI
$23.2B
– –
-11,115
Closed -$54K
SWKS icon
293
Skyworks Solutions
SWKS
$10.5B
– –
-4,089
Closed -$349K
TSLA icon
294
Tesla
TSLA
$1.29T
– –
-1,947
Closed -$516K
IBMK
295
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-10,946
Closed -$284K
AVLR
296
DELISTED
Avalara, Inc.
AVLR
– –
-3,715
Closed -$341K
IBDN
297
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-124,567
Closed -$3.12M
SLY
298
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,897
Closed -$371K
8 9 10 11
12

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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.