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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
+7.77%
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
$435M
AUM Growth
+$47.5M
Cap. Flow
+$21.7M
Cap. Flow %
5%
Top 10 Hldgs %
25.97%
Holding
298
New
26
Increased
134
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.42M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$2M 0.46%
22,494
+869
+4% +$82.9K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.98M 0.46%
81,036
-7,722
-9% -$188K
BKNG icon
53
Booking.com
BKNG
$159B
$1.98M 0.45%
24,525
+925
+4% +$70.2K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.96M 0.45%
32,736
+123
+0.4% +$7.28K
SNA icon
55
Snap-on
SNA
$21.1B
$1.93M 0.44%
8,432
+1,049
+14% +$237K
BILL icon
56
BILL Holdings
BILL
$4.85B
$1.85M 0.43%
+17,000
New +$2.04M
TXN icon
57
Texas Instruments
TXN
$253B
$1.85M 0.42%
11,184
+1,327
+13% +$221K
AVGO icon
58
Broadcom
AVGO
$1.98T
$1.84M 0.42%
32,860
+4,130
+14% +$207K
ELV icon
59
Elevance Health
ELV
$86.6B
$1.82M 0.42%
3,555
+67
+2% +$34K
PG icon
60
Procter & Gamble
PG
$335B
$1.8M 0.41%
11,882
+510
+4% +$71.5K
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$1.79M 0.41%
10,129
+165
+2% +$28.5K
SCHW
62
Charles Schwab
SCHW
$189B
$1.79M 0.41%
21,439
+2,105
+11% +$163K
UL icon
63
Unilever
UL
$133B
$1.78M 0.41%
31,452
+1,802
+6% +$96.4K
UNP icon
64
Union Pacific
UNP
$174B
$1.72M 0.4%
8,328
+1,115
+15% +$229K
PM icon
65
Philip Morris
PM
$290B
$1.68M 0.39%
16,595
+1,489
+10% +$141K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.67M 0.38%
22,183
-304
-1% -$22.7K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.66M 0.38%
+30,448
New +$1.65M
PFE icon
68
Pfizer
PFE
$150B
$1.65M 0.38%
32,175
+2,072
+7% +$99.3K
ABBV icon
69
AbbVie
ABBV
$440B
$1.63M 0.38%
10,100
+1,402
+16% +$215K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.61M 0.37%
36,862
-3,150
-8% -$137K
RF icon
71
Regions Financial
RF
$26.9B
$1.58M 0.36%
73,504
-193
-0.3% -$4.18K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.55M 0.36%
63,539
-18,194
-22% -$441K
KOMP icon
73
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.54M 0.35%
39,063
-1,955
-5% -$79.3K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$1.51M 0.35%
14,348
-373
-3% -$38.9K
COST icon
75
Costco
COST
$421B
$1.5M 0.34%
3,281
+488
+17% +$238K
1 2
3
4 5

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Archford Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Archford Capital Strategies held 298 positions worth $435M, up 12% from $387M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies deployed $21.7M of net new capital in Q4 2022, opening 26 new positions and adding to 134 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 126,709 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.87M trimmed.

  • Archford Capital Strategies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 126,709 shares worth $10.3M.
  • Archford Capital Strategies added most to Vanguard Total Bond Market in Q4 2022, an estimated $10.5M increase.
  • Archford Capital Strategies's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.87M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $435M portfolio in Q4 2022.
  • Archford Capital Strategies opened 26 new positions and closed 26 in Q4 2022.
  • Archford Capital Strategies's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Archford Capital Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.