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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
+18.76%
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
$336M
AUM Growth
+$79.9M
Cap. Flow
+$33.4M
Cap. Flow %
9.94%
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.49M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.38M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$628B
$2.72M 0.81%
19,348
-29
-0.1% -$4.23K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.66M 0.79%
50,876
+19,139
+60% +$953K
AZN icon
28
AstraZeneca
AZN
$246B
$2.57M 0.76%
24,274
-33
-0.1% -$3.41K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.21T
$2.57M 0.76%
36,220
+1,760
+5% +$119K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.57M 0.76%
91,757
+51,041
+125% +$1.43M
PG icon
31
Procter & Gamble
PG
$336B
$2.54M 0.75%
21,208
-249
-1% -$29K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$2.49M 0.74%
12,466
+136
+1% +$24.5K
HD icon
33
Home Depot
HD
$343B
$2.44M 0.73%
9,737
+549
+6% +$126K
CMI icon
34
Cummins
CMI
$88.4B
$2.43M 0.72%
14,040
+667
+5% +$107K
MCD icon
35
McDonald's
MCD
$195B
$2.37M 0.7%
12,838
+745
+6% +$137K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$2.34M 0.7%
19,049
+11,799
+163% +$1.43M
MMM icon
37
3M
MMM
$94.9B
$2.33M 0.69%
17,850
+37
+0.2% +$4.66K
PEP icon
38
PepsiCo
PEP
$189B
$2.23M 0.67%
16,890
+138
+0.8% +$18.2K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.2M 0.65%
40,052
+416
+1% +$21.6K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.17M 0.65%
+26,580
New +$2.14M
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.11M 0.63%
19,757
+635
+3% +$63.7K
FAST icon
42
Fastenal
FAST
$59.9B
$2.1M 0.63%
98,212
+216
+0.2% +$4.13K
JPM icon
43
JPMorgan Chase
JPM
$972B
$2.1M 0.62%
22,276
+1,236
+6% +$117K
TXN icon
44
Texas Instruments
TXN
$254B
$2.05M 0.61%
16,162
-149
-0.9% -$17.4K
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$2M 0.6%
66,066
-48,586
-42% -$1.39M
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.98M 0.59%
66,658
+1,179
+2% +$34.9K
MA icon
47
Mastercard
MA
$490B
$1.95M 0.58%
6,605
+702
+12% +$198K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.93M 0.58%
32,883
-53
-0.2% -$3.17K
IBDL
49
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.93M 0.58%
76,305
+35,892
+89% +$907K
CLX icon
50
Clorox
CLX
$12.8B
$1.89M 0.56%
8,609
+58
+0.7% +$11.6K
1
2
3 4 5

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Archford Capital Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Archford Capital Strategies held 258 positions worth $336M, up 31% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $33.4M of net new capital in Q2 2020, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.49M trimmed.

  • Archford Capital Strategies's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.
  • Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.42M increase.
  • Archford Capital Strategies's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.49M.
  • Archford Capital Strategies fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $836K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $336M portfolio in Q2 2020.
  • Archford Capital Strategies opened 46 new positions and closed 14 in Q2 2020.
  • Archford Capital Strategies's portfolio value rose 31% quarter-over-quarter to $336M.

Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.