We are live on ! Find out more
ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+18.76%
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
$336M
AUM Growth
+$79.9M
Cap. Flow
+$33.4M
Cap. Flow %
9.94%
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.49M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.38M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.84M 0.55%
27,904
-24,319
-47% -$1.58M
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.81M 0.54%
+27,026
New +$1.71M
KO icon
53
Coca-Cola
KO
$373B
$1.76M 0.53%
39,505
-169
-0.4% -$7.78K
T icon
54
AT&T
T
$166B
$1.74M 0.52%
76,150
-1,680
-2% -$38.3K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$1.73M 0.52%
15,012
+3,441
+30% +$391K
CAT icon
56
Caterpillar
CAT
$393B
$1.69M 0.5%
13,367
-93
-0.7% -$11K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.64M 0.49%
38,253
+32,342
+547% +$1.37M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$65.5B
$1.62M 0.48%
16,650
-25
-0.1% -$2.21K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.61M 0.48%
14,761
-5,156
-26% -$534K
ABT icon
60
Abbott
ABT
$192B
$1.59M 0.47%
17,369
-56
-0.3% -$5.06K
LLY icon
61
Eli Lilly
LLY
$1.09T
$1.55M 0.46%
9,423
-41
-0.4% -$6.29K
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.5M 0.45%
59,853
+21,386
+56% +$535K
UL icon
63
Unilever
UL
$133B
$1.5M 0.45%
24,364
+3,381
+16% +$202K
BA icon
64
Boeing
BA
$183B
$1.49M 0.44%
8,129
-80
-1% -$12.3K
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.45M 0.43%
53,555
+16,244
+44% +$426K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.43%
8,042
+555
+7% +$101K
VT icon
67
Vanguard Total World Stock ETF
VT
$81.4B
$1.44M 0.43%
+19,189
New +$1.35M
IBM icon
68
IBM
IBM
$222B
$1.43M 0.43%
12,376
+61
+0.5% +$7.08K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.43%
20,200
+1,560
+8% +$105K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.42M 0.42%
53,880
+16,558
+44% +$427K
CSCO icon
71
Cisco
CSCO
$488B
$1.41M 0.42%
30,289
-482
-2% -$21.1K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.41M 0.42%
53,826
+16,822
+45% +$434K
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.41M 0.42%
54,791
+17,387
+46% +$442K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$1.4M 0.42%
6,177
+771
+14% +$161K
WM icon
75
Waste Management
WM
$90.5B
$1.37M 0.41%
12,962
+61
+0.5% +$6.16K
1 2
3
4 5

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Archford Capital Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Archford Capital Strategies held 258 positions worth $336M, up 31% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $33.4M of net new capital in Q2 2020, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.49M trimmed.

  • Archford Capital Strategies's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.
  • Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.42M increase.
  • Archford Capital Strategies's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.49M.
  • Archford Capital Strategies fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $836K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $336M portfolio in Q2 2020.
  • Archford Capital Strategies opened 46 new positions and closed 14 in Q2 2020.
  • Archford Capital Strategies's portfolio value rose 31% quarter-over-quarter to $336M.

Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.