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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
+5.45%
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
$527M
AUM Growth
+$47.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
ESTC icon
Elastic
ESTC
+$537K
3
BND icon
Vanguard Total Bond Market
BND
+$525K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$407K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$758K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$742K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$583K
5
TSLA icon
Tesla
TSLA
+$547K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 6.17%
3 Financials 5.11%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
51
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.49M 0.47%
53,586
+655
+1% +$27.5K
GNR icon
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.45M 0.47%
43,024
+1,224
+3% +$67.6K
BILL icon
53
BILL Holdings
BILL
$4.85B
$2.42M 0.46%
19,515
– –
IQV icon
54
IQVIA
IQV
$39.8B
$2.36M 0.45%
10,353
-265
-2% -$53.2K
NEE icon
55
NextEra Energy
NEE
$179B
$2.36M 0.45%
31,209
+4,182
+15% +$317K
COST icon
56
Costco
COST
$421B
$2.32M 0.44%
4,111
+517
+14% +$262K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.3M 0.44%
41,177
+1,111
+3% +$60.7K
PEP icon
58
PepsiCo
PEP
$189B
$2.26M 0.43%
11,827
-504
-4% -$94.1K
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$2.23M 0.42%
13,057
+1,242
+11% +$200K
UNP icon
60
Union Pacific
UNP
$174B
$2.17M 0.41%
10,022
+1,222
+14% +$243K
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.14M 0.41%
87,495
+13,319
+18% +$326K
LLY icon
62
Eli Lilly
LLY
$1.09T
$2.08M 0.39%
4,528
+132
+3% +$55.4K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.04M 0.39%
30,303
-1,643
-5% -$106K
PM icon
64
Philip Morris
PM
$290B
$1.87M 0.36%
19,198
+310
+2% +$29.6K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$1.87M 0.35%
17,424
+2,800
+19% +$299K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.81M 0.34%
26,441
-458
-2% -$31.6K
INTU icon
67
Intuit
INTU
$91.6B
$1.81M 0.34%
3,702
+159
+4% +$69.6K
UL icon
68
Unilever
UL
$133B
$1.81M 0.34%
31,217
-1,091
-3% -$64.8K
AMAT icon
69
Applied Materials
AMAT
$435B
$1.78M 0.34%
12,879
+1,713
+15% +$214K
KMX icon
70
CarMax
KMX
$8.33B
$1.78M 0.34%
21,214
+86
+0.4% +$6.3K
TMO icon
71
Thermo Fisher Scientific
TMO
$223B
$1.7M 0.32%
2,982
+387
+15% +$209K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.7M 0.32%
3,744
+36
+1% +$15.1K
ADBE icon
73
Adobe
ADBE
$103B
$1.69M 0.32%
3,228
-94
-3% -$37.9K
ABBV icon
74
AbbVie
ABBV
$440B
$1.67M 0.32%
11,663
-26
-0.2% -$3.81K
ELV icon
75
Elevance Health
ELV
$86.6B
$1.65M 0.31%
3,510
-44
-1% -$20.3K
1 2
3
4 5

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Archford Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Archford Capital Strategies held 285 positions worth $527M, up 9.9% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies's Q2 2023 filing shows 9 new, 135 increased, 105 reduced and 8 closed positions. Its largest new stake was Elastic: 8,571 shares worth $544K. The largest sale was ABB Ltd, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Archford Capital Strategies's largest Q2 2023 buy was Elastic: 8,571 shares worth $544K.
  • Archford Capital Strategies added most to Procter & Gamble in Q2 2023, an estimated $1.61M increase.
  • Archford Capital Strategies's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $742K.
  • Archford Capital Strategies fully exited ABB Ltd in Q2 2023, selling an estimated $758K.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $527M portfolio in Q2 2023.
  • Archford Capital Strategies opened 9 new positions and closed 8 in Q2 2023.
  • Archford Capital Strategies's portfolio value rose 9.9% quarter-over-quarter to $527M.

Based on Archford Capital Strategies's 13F filing for Q2 2023, filed 2 Aug 2023.