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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
+7.59%
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
$290M
AUM Growth
+$22M
Cap. Flow
+$3.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.39%
Holding
224
New
14
Increased
78
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
2
MMM icon
3M
MMM
+$2.13M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
TFC icon
Truist Financial
TFC
+$1.11M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$956K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$899K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.9B
$1.19M 0.41%
7,775
-12
-0.2% -$1.79K
RTX icon
77
RTX Corp
RTX
$299B
$1.19M 0.41%
12,612
-291
-2% -$26.4K
C icon
78
Citigroup
C
$231B
$1.18M 0.41%
14,752
-4,562
-24% -$337K
TFC icon
79
Truist Financial
TFC
$64B
$1.15M 0.4%
+20,491
New +$1.11M
UNP icon
80
Union Pacific
UNP
$174B
$1.14M 0.39%
6,308
-392
-6% -$67.1K
IP icon
81
International Paper
IP
$21.8B
$1.12M 0.39%
25,644
-230
-0.9% -$9.65K
VGR
82
DELISTED
Vector Group Ltd.
VGR
$1.09M 0.38%
114,712
-857
-0.7% -$7.5K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.06M 0.37%
34,403
-3,325
-9% -$97.6K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82B
$1.05M 0.36%
6,335
+120
+2% +$19K
SO icon
85
Southern Company
SO
$106B
$1.03M 0.35%
16,103
-94
-0.6% -$5.83K
DHR icon
86
Danaher
DHR
$145B
$1.02M 0.35%
7,508
-62
-0.8% -$7.83K
LLY icon
87
Eli Lilly
LLY
$1.09T
$1.02M 0.35%
7,730
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$992K 0.34%
30,696
-388
-1% -$12.3K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$990K 0.34%
19,670
-1,528
-7% -$76.9K
LEG icon
90
Leggett & Platt
LEG
$1.28B
$985K 0.34%
19,370
-139
-0.7% -$6.81K
PFG icon
91
Principal Financial Group
PFG
$24.2B
$982K 0.34%
17,857
+382
+2% +$20.9K
VIS icon
92
Vanguard Industrials ETF
VIS
$8.51B
$982K 0.34%
6,383
-472
-7% -$71K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$977K 0.34%
12,116
-569
-4% -$45.9K
IYE icon
94
iShares US Energy ETF
IYE
$1.79B
$947K 0.33%
29,493
+154
+0.5% +$4.87K
LOW icon
95
Lowe's Companies
LOW
$121B
$944K 0.33%
7,883
+284
+4% +$32.5K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$937K 0.32%
16,890
-374
-2% -$20.1K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$936K 0.32%
19,556
-217
-1% -$10.2K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$920K 0.32%
4,481
+63
+1% +$12.2K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.17T
$911K 0.31%
13,620
+880
+7% +$56.8K
IBDL
100
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$887K 0.31%
35,069
+8,173
+30% +$207K
2 3
4
5 6

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Archford Capital Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Archford Capital Strategies held 224 positions worth $290M, up 8.2% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies's Q4 2019 filing shows 14 new, 78 increased, 115 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,271 shares worth $2.62M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 23,271 shares worth $2.62M.
  • Archford Capital Strategies added most to 3M in Q4 2019, an estimated $2.13M increase.
  • Archford Capital Strategies's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.68M.
  • Archford Capital Strategies fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.02M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $290M portfolio in Q4 2019.
  • Archford Capital Strategies opened 14 new positions and closed 8 in Q4 2019.
  • Archford Capital Strategies's portfolio value rose 8.2% quarter-over-quarter to $290M.

Based on Archford Capital Strategies's 13F filing for Q4 2019, filed 15 Jan 2020.