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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
+5.45%
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
$527M
AUM Growth
+$47.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
ESTC icon
Elastic
ESTC
+$537K
3
BND icon
Vanguard Total Bond Market
BND
+$525K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$407K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$758K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$742K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$583K
5
TSLA icon
Tesla
TSLA
+$547K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 6.17%
3 Financials 5.11%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$4.5M 0.85%
179,145
+4,635
+3% +$111K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.27M 0.81%
119,914
-12,831
-10% -$419K
PCTY icon
28
Paylocity
PCTY
$7.69B
$4.21M 0.8%
19,151
-996
-5% -$182K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$4.06M 0.77%
33,381
-1,244
-4% -$143K
PAYC icon
30
Paycom
PAYC
$9.35B
$4.03M 0.76%
11,468
-27
-0.2% -$7.96K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.93M 0.75%
83,266
-14,604
-15% -$672K
SAMT icon
32
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$3.82M 0.72%
161,973
+9,444
+6% +$213K
PG icon
33
Procter & Gamble
PG
$335B
$3.62M 0.69%
23,582
+10,679
+83% +$1.61M
NVDA icon
34
NVIDIA
NVDA
$5.41T
$3.51M 0.67%
78,770
+6,760
+9% +$224K
UNH icon
35
UnitedHealth
UNH
$364B
$3.38M 0.64%
6,636
+343
+5% +$168K
JPM icon
36
JPMorgan Chase
JPM
$970B
$3.34M 0.63%
21,130
+851
+4% +$117K
AVGO icon
37
Broadcom
AVGO
$1.99T
$3.33M 0.63%
36,970
+2,570
+7% +$183K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.16T
$3.31M 0.63%
27,145
+1,551
+6% +$180K
MA icon
39
Mastercard
MA
$489B
$3.15M 0.6%
7,775
+387
+5% +$145K
COR icon
40
Cencora
COR
$61.4B
$3.12M 0.59%
16,283
+626
+4% +$108K
XOM icon
41
ExxonMobil
XOM
$654B
$2.98M 0.57%
28,258
+1,939
+7% +$212K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.91M 0.55%
90,827
+3,207
+4% +$101K
WMT icon
43
Walmart Inc
WMT
$914B
$2.87M 0.55%
54,123
-1,683
-3% -$84.9K
HD icon
44
Home Depot
HD
$346B
$2.83M 0.54%
8,703
+753
+9% +$222K
BKNG icon
45
Booking.com
BKNG
$159B
$2.82M 0.53%
24,350
-1,025
-4% -$108K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.77M 0.52%
109,407
+16,136
+17% +$407K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.66M 0.5%
108,030
+16,949
+19% +$417K
LMT icon
48
Lockheed Martin
LMT
$138B
$2.63M 0.5%
5,751
+275
+5% +$128K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$2.5M 0.47%
44,576
– –
TXN icon
50
Texas Instruments
TXN
$254B
$2.5M 0.47%
13,577
+1,421
+12% +$245K
1
2
3 4 5

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Archford Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Archford Capital Strategies held 285 positions worth $527M, up 9.9% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies's Q2 2023 filing shows 9 new, 135 increased, 105 reduced and 8 closed positions. Its largest new stake was Elastic: 8,571 shares worth $544K. The largest sale was ABB Ltd, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Archford Capital Strategies's largest Q2 2023 buy was Elastic: 8,571 shares worth $544K.
  • Archford Capital Strategies added most to Procter & Gamble in Q2 2023, an estimated $1.61M increase.
  • Archford Capital Strategies's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $742K.
  • Archford Capital Strategies fully exited ABB Ltd in Q2 2023, selling an estimated $758K.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $527M portfolio in Q2 2023.
  • Archford Capital Strategies opened 9 new positions and closed 8 in Q2 2023.
  • Archford Capital Strategies's portfolio value rose 9.9% quarter-over-quarter to $527M.

Based on Archford Capital Strategies's 13F filing for Q2 2023, filed 2 Aug 2023.