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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
+6.22%
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
$480M
AUM Growth
+$44.8M
Cap. Flow
+$24.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.34M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.76M
5
BSV icon
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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.23M 0.88%
132,745
-2,133
-2% -$74.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.9M 0.81%
12,568
+409
+3% +$126K
PCTY icon
28
Paylocity
PCTY
$7.73B
$3.78M 0.79%
20,147
-1,615
-7% -$318K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$3.62M 0.75%
34,625
+3,160
+10% +$303K
AMZN icon
30
Amazon
AMZN
$2.88T
$3.55M 0.74%
35,118
+8,262
+31% +$798K
SAMT icon
31
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$3.42M 0.71%
152,529
+9,112
+6% +$206K
PAYC icon
32
Paycom
PAYC
$9.52B
$3.28M 0.68%
11,495
-364
-3% -$110K
UNH icon
33
UnitedHealth
UNH
$364B
$3.2M 0.67%
6,293
+342
+6% +$165K
XOM icon
34
ExxonMobil
XOM
$657B
$3.08M 0.64%
26,319
+583
+2% +$64.5K
WMT icon
35
Walmart Inc
WMT
$923B
$2.78M 0.58%
55,806
+2,610
+5% +$124K
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.71M 0.56%
+87,620
New +$2.67M
MA icon
37
Mastercard
MA
$490B
$2.69M 0.56%
7,388
+57
+0.8% +$20.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$2.69M 0.56%
25,594
+3,100
+14% +$299K
LMT icon
39
Lockheed Martin
LMT
$140B
$2.68M 0.56%
5,476
+141
+3% +$66.1K
BKNG icon
40
Booking.com
BKNG
$159B
$2.65M 0.55%
25,375
+850
+3% +$82.7K
COR icon
41
Cencora
COR
$60B
$2.62M 0.55%
15,657
+426
+3% +$67.6K
JPM icon
42
JPMorgan Chase
JPM
$971B
$2.59M 0.54%
20,279
+2,915
+17% +$399K
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.4M 0.5%
41,800
+2,157
+5% +$126K
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M 0.49%
93,271
-4,328
-4% -$109K
HD icon
45
Home Depot
HD
$342B
$2.29M 0.48%
7,950
+241
+3% +$73.9K
PEP icon
46
PepsiCo
PEP
$189B
$2.26M 0.47%
12,331
+1,265
+11% +$221K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.24M 0.47%
91,081
+10,045
+12% +$246K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.18M 0.45%
40,066
+9,618
+32% +$522K
KOMP icon
49
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.18M 0.45%
52,931
+13,868
+36% +$591K
AVGO icon
50
Broadcom
AVGO
$1.98T
$2.16M 0.45%
34,400
+1,540
+5% +$92.7K
1
2
3 4 5

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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.