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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
+7.59%
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
$290M
AUM Growth
+$22M
Cap. Flow
+$3.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.39%
Holding
224
New
14
Increased
78
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
2
MMM icon
3M
MMM
+$2.13M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
TFC icon
Truist Financial
TFC
+$1.11M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$956K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$899K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.57M 0.54%
7,917
-704
-8% -$134K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65B
$1.57M 0.54%
16,497
-316
-2% -$28.9K
CVX icon
53
Chevron
CVX
$386B
$1.56M 0.54%
12,976
-3,808
-23% -$449K
IBM icon
54
IBM
IBM
$225B
$1.53M 0.53%
11,948
+43
+0.4% +$5.59K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.53%
23,810
+189
+0.8% +$10.8K
CSCO icon
56
Cisco
CSCO
$475B
$1.5M 0.52%
31,371
+16,190
+107% +$752K
MAIN icon
57
Main Street Capital
MAIN
$5.52B
$1.48M 0.51%
34,253
-229
-0.7% -$9.79K
WM icon
58
Waste Management
WM
$90.7B
$1.46M 0.5%
12,766
-424
-3% -$47.9K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.44M 0.5%
8,950
-375
-4% -$58.9K
BLK icon
60
Blackrock
BLK
$178B
$1.44M 0.5%
2,868
-70
-2% -$33.2K
DIS icon
61
Walt Disney
DIS
$179B
$1.39M 0.48%
9,589
+486
+5% +$67.8K
CB icon
62
Chubb
CB
$134B
$1.38M 0.48%
8,856
-387
-4% -$59.2K
NEE icon
63
NextEra Energy
NEE
$179B
$1.38M 0.48%
22,760
-792
-3% -$46.2K
MA icon
64
Mastercard
MA
$492B
$1.35M 0.47%
4,537
-9
-0.2% -$2.54K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.34M 0.46%
5,935
+232
+4% +$50.4K
PM icon
66
Philip Morris
PM
$290B
$1.33M 0.46%
15,687
-69
-0.4% -$5.69K
ROST icon
67
Ross Stores
ROST
$80.8B
$1.33M 0.46%
11,448
+4,054
+55% +$456K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.32M 0.45%
20,893
+140
+0.7% +$8.62K
GPC icon
69
Genuine Parts
GPC
$18.6B
$1.31M 0.45%
12,362
-289
-2% -$29.7K
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$1.3M 0.45%
9,419
-11
-0.1% -$1.49K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.26M 0.44%
+11,042
New +$1.25M
UL icon
72
Unilever
UL
$134B
$1.26M 0.43%
19,532
+245
+1% +$16.3K
HON icon
73
Honeywell
HON
$72.9B
$1.23M 0.42%
7,371
+562
+8% +$91.9K
TMO icon
74
Thermo Fisher Scientific
TMO
$224B
$1.21M 0.42%
3,712
-151
-4% -$45.8K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.2M 0.41%
3,731
+7
+0.2% +$2.15K
1 2
3
4 5

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Archford Capital Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Archford Capital Strategies held 224 positions worth $290M, up 8.2% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies's Q4 2019 filing shows 14 new, 78 increased, 115 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,271 shares worth $2.62M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 23,271 shares worth $2.62M.
  • Archford Capital Strategies added most to 3M in Q4 2019, an estimated $2.13M increase.
  • Archford Capital Strategies's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.68M.
  • Archford Capital Strategies fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.02M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $290M portfolio in Q4 2019.
  • Archford Capital Strategies opened 14 new positions and closed 8 in Q4 2019.
  • Archford Capital Strategies's portfolio value rose 8.2% quarter-over-quarter to $290M.

Based on Archford Capital Strategies's 13F filing for Q4 2019, filed 15 Jan 2020.