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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
-16.21%
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
$256M
AUM Growth
-$33.9M
Cap. Flow
+$21.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
4
PAYC icon
Paycom
PAYC
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
CB icon
Chubb
CB
+$1.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.9B
$2.27M 0.88%
44,650
+2,814
+7% +$192K
AZN icon
27
AstraZeneca
AZN
$246B
$2.17M 0.85%
24,307
+307
+1% +$28.9K
ABBV icon
28
AbbVie
ABBV
$440B
$2.14M 0.84%
28,081
-78
-0.3% -$6.64K
MMM icon
29
3M
MMM
$94.8B
$2.03M 0.79%
17,813
+66
+0.4% +$8.68K
PEP icon
30
PepsiCo
PEP
$189B
$2.01M 0.79%
16,752
+4,000
+31% +$541K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$2M 0.78%
34,460
+7,200
+26% +$488K
MCD icon
32
McDonald's
MCD
$195B
$2M 0.78%
12,093
+242
+2% +$47.7K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.93M 0.75%
19,917
+8,875
+80% +$978K
JPM icon
34
JPMorgan Chase
JPM
$971B
$1.89M 0.74%
21,040
-2,323
-10% -$282K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.89M 0.74%
31,948
+1,453
+5% +$109K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.88M 0.73%
39,636
-1,079
-3% -$59.1K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.85M 0.72%
12,330
+4,413
+56% +$819K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.84M 0.72%
32,936
+9,126
+38% +$558K
CMI icon
39
Cummins
CMI
$87.8B
$1.81M 0.71%
13,373
+86
+0.6% +$13.4K
KO icon
40
Coca-Cola
KO
$373B
$1.76M 0.69%
39,674
-148
-0.4% -$7.99K
HD icon
41
Home Depot
HD
$342B
$1.72M 0.67%
9,188
-498
-5% -$109K
T icon
42
AT&T
T
$166B
$1.71M 0.67%
77,830
-1,818
-2% -$49.7K
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.7M 0.67%
65,479
+7,016
+12% +$215K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.7M 0.66%
19,122
+12,781
+202% +$1.55M
TXN icon
45
Texas Instruments
TXN
$253B
$1.63M 0.64%
16,311
+520
+3% +$62.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.58M 0.62%
47,142
+29,880
+173% +$1.22M
CAT icon
47
Caterpillar
CAT
$393B
$1.56M 0.61%
13,460
+2,685
+25% +$343K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$1.54M 0.6%
18,040
-1,065
-6% -$90.5K
FAST icon
49
Fastenal
FAST
$59.9B
$1.53M 0.6%
97,996
-4,756
-5% -$83.7K
CLX icon
50
Clorox
CLX
$12.8B
$1.48M 0.58%
8,551
+776
+10% +$128K
1
2
3 4 5

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Archford Capital Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Archford Capital Strategies held 243 positions worth $256M, down 12% from $290M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $21.8M of net new capital in Q1 2020, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.81M trimmed.

  • Archford Capital Strategies's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.
  • Archford Capital Strategies added most to State Street Financial Select Sector SPDR ETF in Q1 2020, an estimated $5.75M increase.
  • Archford Capital Strategies's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.81M.
  • Archford Capital Strategies fully exited Chubb in Q1 2020, selling an estimated $1.38M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $256M portfolio in Q1 2020.
  • Archford Capital Strategies opened 27 new positions and closed 31 in Q1 2020.
  • Archford Capital Strategies's portfolio value fell 12% quarter-over-quarter to $256M.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.