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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
-16.21%
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
$256M
AUM Growth
-$33.9M
Cap. Flow
+$21.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
4
PAYC icon
Paycom
PAYC
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
CB icon
Chubb
CB
+$1.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$1.43M 0.56%
5,903
+1,366
+30% +$406K
WFC icon
52
Wells Fargo
WFC
$269B
$1.42M 0.56%
49,559
+1,859
+4% +$79K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.39M 0.54%
+31,737
New +$1.63M
ABT icon
54
Abbott
ABT
$192B
$1.38M 0.54%
17,425
+8,125
+87% +$678K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.53%
7,487
+1,552
+26% +$330K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.5B
$1.36M 0.53%
16,675
+178
+1% +$17K
PFE icon
57
Pfizer
PFE
$150B
$1.34M 0.52%
43,227
-12,060
-22% -$411K
MO icon
58
Altria Group
MO
$107B
$1.33M 0.52%
34,493
-9,907
-22% -$440K
LLY icon
59
Eli Lilly
LLY
$1.09T
$1.31M 0.51%
9,464
+1,734
+22% +$238K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.9B
$1.31M 0.51%
11,571
+3,978
+52% +$454K
IBM icon
61
IBM
IBM
$222B
$1.31M 0.51%
12,315
+367
+3% +$46.4K
NEE icon
62
NextEra Energy
NEE
$179B
$1.3M 0.51%
21,676
-1,084
-5% -$68.1K
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$1.24M 0.48%
9,671
+252
+3% +$34.9K
BA icon
64
Boeing
BA
$183B
$1.22M 0.48%
8,209
+376
+5% +$103K
CSCO icon
65
Cisco
CSCO
$488B
$1.21M 0.47%
30,771
-600
-2% -$26.3K
UL icon
66
Unilever
UL
$133B
$1.19M 0.47%
20,983
+1,451
+7% +$91K
WM icon
67
Waste Management
WM
$90.5B
$1.19M 0.47%
12,901
+135
+1% +$15.5K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.18M 0.46%
81,338
+59,080
+265% +$1.4M
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.14M 0.45%
40,716
+21,744
+115% +$583K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.13M 0.44%
20,793
-100
-0.5% -$6.07K
PM icon
71
Philip Morris
PM
$290B
$1.11M 0.44%
15,287
-400
-3% -$32.9K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.09M 0.43%
7,934
-1,016
-11% -$157K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.42%
18,640
+5,020
+37% +$341K
BMO icon
74
Bank of Montreal
BMO
$129B
$1.08M 0.42%
21,496
+238
+1% +$16.1K
IBDL
75
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.02M 0.4%
40,413
+5,344
+15% +$135K
1 2
3
4 5

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Archford Capital Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Archford Capital Strategies held 243 positions worth $256M, down 12% from $290M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $21.8M of net new capital in Q1 2020, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.81M trimmed.

  • Archford Capital Strategies's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.
  • Archford Capital Strategies added most to State Street Financial Select Sector SPDR ETF in Q1 2020, an estimated $5.75M increase.
  • Archford Capital Strategies's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.81M.
  • Archford Capital Strategies fully exited Chubb in Q1 2020, selling an estimated $1.38M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $256M portfolio in Q1 2020.
  • Archford Capital Strategies opened 27 new positions and closed 31 in Q1 2020.
  • Archford Capital Strategies's portfolio value fell 12% quarter-over-quarter to $256M.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.