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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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.26M 0.98%
21,240
+8,500
+67% +$1.74M
PCTY icon
27
Paylocity
PCTY
$7.73B
$4.23M 0.97%
21,762
-4
-0% -$859
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.22M 0.97%
100,555
-1,865
-2% -$75.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.76M 0.86%
12,159
+378
+3% +$112K
PAYC icon
30
Paycom
PAYC
$9.52B
$3.68M 0.85%
11,859
-109
-0.9% -$35.2K
SAMT icon
31
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$3.31M 0.76%
+143,417
New +$3.33M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$3.27M 0.75%
30,681
+706
+2% +$75.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$3.19M 0.73%
8,303
+5,250
+172% +$2.03M
UNH icon
34
UnitedHealth
UNH
$364B
$3.16M 0.73%
5,951
+596
+11% +$316K
GEM icon
35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$3.06M 0.7%
108,172
-34
-0% -$932
XOM icon
36
ExxonMobil
XOM
$657B
$2.84M 0.65%
25,736
+1,957
+8% +$210K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$2.78M 0.64%
31,465
-713
-2% -$67.8K
LMT icon
38
Lockheed Martin
LMT
$140B
$2.6M 0.6%
5,335
+478
+10% +$222K
MA icon
39
Mastercard
MA
$490B
$2.55M 0.59%
7,331
+312
+4% +$103K
COR icon
40
Cencora
COR
$60B
$2.52M 0.58%
15,231
+295
+2% +$46.6K
WMT icon
41
Walmart Inc
WMT
$923B
$2.51M 0.58%
53,196
+801
+2% +$38K
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.44M 0.56%
97,599
-5,332
-5% -$133K
HD icon
43
Home Depot
HD
$342B
$2.44M 0.56%
7,709
+562
+8% +$171K
JPM icon
44
JPMorgan Chase
JPM
$971B
$2.33M 0.54%
17,364
+579
+3% +$73.4K
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.26M 0.52%
39,643
+1,372
+4% +$77.2K
AMZN icon
46
Amazon
AMZN
$2.88T
$2.26M 0.52%
26,856
-81
-0.3% -$8K
ENB icon
47
Enbridge
ENB
$112B
$2.12M 0.49%
54,247
+5,150
+10% +$201K
IQV icon
48
IQVIA
IQV
$39.8B
$2.1M 0.48%
10,230
+388
+4% +$78.7K
NEE icon
49
NextEra Energy
NEE
$179B
$2.09M 0.48%
25,025
+2,849
+13% +$230K
PEP icon
50
PepsiCo
PEP
$189B
$2M 0.46%
11,066
+153
+1% +$27.3K
1
2
3 4 5

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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.