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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
+7.59%
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
$290M
AUM Growth
+$22M
Cap. Flow
+$3.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.39%
Holding
224
New
14
Increased
78
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
2
MMM icon
3M
MMM
+$2.13M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
TFC icon
Truist Financial
TFC
+$1.11M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$956K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$899K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62M 0.9%
+23,271
New +$2.62M
WFC icon
27
Wells Fargo
WFC
$264B
$2.57M 0.89%
47,700
+3,974
+9% +$208K
PG icon
28
Procter & Gamble
PG
$338B
$2.55M 0.88%
20,451
+1,620
+9% +$198K
BA icon
29
Boeing
BA
$184B
$2.55M 0.88%
7,833
-60
-0.8% -$21.2K
ABBV icon
30
AbbVie
ABBV
$442B
$2.49M 0.86%
28,159
-128
-0.5% -$10.6K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.48M 0.86%
30,495
-900
-3% -$71.8K
AZN icon
32
AstraZeneca
AZN
$246B
$2.39M 0.83%
24,000
-2,581
-10% -$243K
CMI icon
33
Cummins
CMI
$87.1B
$2.38M 0.82%
13,287
-17
-0.1% -$2.99K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.36M 0.81%
40,715
-622
-2% -$35.1K
T icon
35
AT&T
T
$168B
$2.35M 0.81%
79,648
+1,171
+1% +$33.8K
MCD icon
36
McDonald's
MCD
$194B
$2.34M 0.81%
11,851
+852
+8% +$169K
AMZN icon
37
Amazon
AMZN
$2.94T
$2.28M 0.79%
24,720
+2,820
+13% +$250K
MO icon
38
Altria Group
MO
$109B
$2.22M 0.76%
44,400
+8,217
+23% +$388K
XOM icon
39
ExxonMobil
XOM
$657B
$2.21M 0.76%
31,668
+4,772
+18% +$330K
KO icon
40
Coca-Cola
KO
$372B
$2.2M 0.76%
39,822
-1,189
-3% -$63.9K
HD icon
41
Home Depot
HD
$353B
$2.12M 0.73%
9,686
+1,073
+12% +$243K
PFE icon
42
Pfizer
PFE
$152B
$2.06M 0.71%
55,287
+950
+2% +$33.8K
TXN icon
43
Texas Instruments
TXN
$257B
$2.03M 0.7%
15,791
-454
-3% -$56K
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.96M 0.68%
+58,463
New +$1.87M
FAST icon
45
Fastenal
FAST
$60.1B
$1.9M 0.65%
102,752
+494
+0.5% +$8.83K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$1.83M 0.63%
27,260
+160
+0.6% +$10.3K
PEP icon
47
PepsiCo
PEP
$189B
$1.74M 0.6%
12,752
-1,243
-9% -$169K
BMO icon
48
Bank of Montreal
BMO
$127B
$1.65M 0.57%
21,258
+1,229
+6% +$92.5K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$1.6M 0.55%
19,105
-534
-3% -$44.9K
CAT icon
50
Caterpillar
CAT
$388B
$1.59M 0.55%
10,775
+671
+7% +$93.6K
1
2
3 4 5

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Archford Capital Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Archford Capital Strategies held 224 positions worth $290M, up 8.2% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies's Q4 2019 filing shows 14 new, 78 increased, 115 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,271 shares worth $2.62M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 23,271 shares worth $2.62M.
  • Archford Capital Strategies added most to 3M in Q4 2019, an estimated $2.13M increase.
  • Archford Capital Strategies's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.68M.
  • Archford Capital Strategies fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.02M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $290M portfolio in Q4 2019.
  • Archford Capital Strategies opened 14 new positions and closed 8 in Q4 2019.
  • Archford Capital Strategies's portfolio value rose 8.2% quarter-over-quarter to $290M.

Based on Archford Capital Strategies's 13F filing for Q4 2019, filed 15 Jan 2020.