Archford Capital Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.34M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.27M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OGI
276
Organigram Holdings
OGI
$182M
| $10.4K | ﹤0.01% |
4,150
| – | – |
|
277
Alnylam Pharmaceuticals
ALNY
$30B
| – | – |
-1,041
| Closed | -$247K |
|
278
SPDR Gold Trust
GLD
$144B
| – | – |
-1,800
| Closed | -$305K |
|
279
Regions Financial
RF
$26.9B
| – | – |
-73,504
| Closed | -$1.58M |
|
|
280
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-30,681
| Closed | -$3.27M |
|
281
ProShares UltraPro QQQ
TQQQ
$37.4B
| – | – |
-36,750
| Closed | -$318K |
|
282
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-2,853
| Closed | -$236K |
|
Similar funds
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.