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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
-4.82%
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
$449M
AUM Growth
+$11.4M
Cap. Flow
+$37.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.06M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.84M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.84M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
UL icon
Unilever
UL
+$960K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.26%
3 Financials 4.89%
4 Consumer Discretionary 4.03%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.05M 0.46%
81,457
+7,855
+11% +$203K
KOMP icon
52
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.03M 0.45%
39,316
-675
-2% -$35K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.99M 0.44%
81,673
+7,560
+10% +$191K
JPM icon
54
JPMorgan Chase
JPM
$971B
$1.98M 0.44%
14,820
+1,386
+10% +$205K
ENB icon
55
Enbridge
ENB
$112B
$1.96M 0.44%
42,015
+9,955
+31% +$426K
BKNG icon
56
Booking.com
BKNG
$159B
$1.96M 0.44%
21,300
+5,125
+32% +$479K
NVDA icon
57
NVIDIA
NVDA
$5.43T
$1.91M 0.43%
73,720
+4,690
+7% +$118K
LMT icon
58
Lockheed Martin
LMT
$140B
$1.86M 0.41%
4,150
+630
+18% +$255K
VT icon
59
Vanguard Total World Stock ETF
VT
$81.4B
$1.84M 0.41%
18,174
– –
MBB icon
60
iShares MBS ETF
MBB
$39B
$1.82M 0.41%
18,182
-1,531
-8% -$160K
NEE icon
61
NextEra Energy
NEE
$179B
$1.79M 0.4%
20,734
+857
+4% +$68.7K
TGT icon
62
Target
TGT
$69.9B
$1.78M 0.4%
8,281
+626
+8% +$135K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.76M 0.39%
22,645
-882
-4% -$70.1K
PG icon
64
Procter & Gamble
PG
$335B
$1.73M 0.39%
11,213
+726
+7% +$114K
UNP icon
65
Union Pacific
UNP
$174B
$1.73M 0.39%
6,879
-74
-1% -$18.7K
XOM icon
66
ExxonMobil
XOM
$657B
$1.73M 0.38%
20,872
+6,354
+44% +$494K
SPT icon
67
Sprout Social
SPT
$579M
$1.72M 0.38%
21,650
+2,180
+11% +$149K
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$1.72M 0.38%
9,667
+769
+9% +$131K
ELV icon
69
Elevance Health
ELV
$86.6B
$1.67M 0.37%
3,374
+173
+5% +$79.1K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.65M 0.37%
43,466
-4,360
-9% -$151K
PEP icon
71
PepsiCo
PEP
$189B
$1.6M 0.36%
9,461
+993
+12% +$167K
AVGO icon
72
Broadcom
AVGO
$1.98T
$1.6M 0.36%
26,050
+3,300
+15% +$196K
TXN icon
73
Texas Instruments
TXN
$253B
$1.58M 0.35%
8,925
+1,015
+13% +$179K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$1.56M 0.35%
14,278
+244
+2% +$27.5K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$1.48M 0.33%
2,527
+151
+6% +$86.7K
1 2
3
4 5

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Archford Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Archford Capital Strategies held 306 positions worth $449M, up 2.6% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies deployed $37.2M of net new capital in Q1 2022, opening 10 new positions and adding to 189 existing holdings. Its largest new stake was American Water Works: 5,504 shares worth $923K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.14M trimmed.

  • Archford Capital Strategies's largest Q1 2022 buy was American Water Works: 5,504 shares worth $923K.
  • Archford Capital Strategies added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.1M increase.
  • Archford Capital Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.14M.
  • Archford Capital Strategies fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $2.84M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $449M portfolio in Q1 2022.
  • Archford Capital Strategies opened 10 new positions and closed 24 in Q1 2022.
  • Archford Capital Strategies's portfolio value rose 2.6% quarter-over-quarter to $449M.

Based on Archford Capital Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.