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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
+6.22%
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
$480M
AUM Growth
+$44.8M
Cap. Flow
+$24.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.34M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 6.45%
3 Financials 4.97%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$2.15M 0.45%
12,156
+972
+9% +$171K
NEE icon
52
NextEra Energy
NEE
$179B
$2.12M 0.44%
27,027
+2,002
+8% +$154K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$2.11M 0.44%
44,576
-88,776
-67% -$3.92M
IQV icon
54
IQVIA
IQV
$39.8B
$2.09M 0.44%
10,618
+388
+4% +$82.9K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.02M 0.42%
31,946
-790
-2% -$49.3K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$1.96M 0.41%
11,815
+1,686
+17% +$272K
PG icon
57
Procter & Gamble
PG
$335B
$1.95M 0.41%
12,903
+1,021
+9% +$146K
UL icon
58
Unilever
UL
$133B
$1.94M 0.4%
32,308
+856
+3% +$48.6K
NVDA icon
59
NVIDIA
NVDA
$5.43T
$1.94M 0.4%
72,010
+340
+0.5% +$7.36K
ABBV icon
60
AbbVie
ABBV
$440B
$1.88M 0.39%
11,689
+1,589
+16% +$243K
PM icon
61
Philip Morris
PM
$290B
$1.87M 0.39%
18,888
+2,293
+14% +$229K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.84M 0.38%
26,899
-66,515
-71% -$4.38M
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.82M 0.38%
74,176
+10,637
+17% +$260K
COST icon
64
Costco
COST
$421B
$1.79M 0.37%
3,594
+313
+10% +$154K
ELV icon
65
Elevance Health
ELV
$86.6B
$1.72M 0.36%
3,554
-1
-0% -$476
UNP icon
66
Union Pacific
UNP
$174B
$1.71M 0.36%
8,800
+472
+6% +$95.7K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.69M 0.35%
39,162
+2,300
+6% +$98.3K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.67M 0.35%
21,805
-378
-2% -$28.6K
LLY icon
69
Eli Lilly
LLY
$1.09T
$1.59M 0.33%
4,396
+475
+12% +$160K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$1.58M 0.33%
14,624
+276
+2% +$29.5K
INTU icon
71
Intuit
INTU
$91.6B
$1.56M 0.32%
3,543
+247
+7% +$101K
TGT icon
72
Target
TGT
$69.9B
$1.52M 0.32%
9,183
+194
+2% +$31.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.51M 0.32%
3,708
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$1.5M 0.31%
2,595
+8
+0.3% +$4.51K
ANET icon
75
Arista Networks
ANET
$265B
$1.47M 0.31%
35,996
+104
+0.3% +$3.58K
1 2
3
4 5

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Archford Capital Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Archford Capital Strategies held 282 positions worth $480M, up 10% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies deployed $24.8M of net new capital in Q1 2023, opening 10 new positions and adding to 176 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 87,620 shares worth $2.71M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.38M trimmed.

  • Archford Capital Strategies's largest Q1 2023 buy was Goldman Sachs ActiveBeta International Equity ETF: 87,620 shares worth $2.71M.
  • Archford Capital Strategies added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.1M increase.
  • Archford Capital Strategies's biggest Q1 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.38M.
  • Archford Capital Strategies fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.27M.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $480M portfolio in Q1 2023.
  • Archford Capital Strategies opened 10 new positions and closed 6 in Q1 2023.
  • Archford Capital Strategies's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Archford Capital Strategies's 13F filing for Q1 2023, filed 18 Apr 2023.