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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
-16.21%
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
$256M
AUM Growth
-$33.9M
Cap. Flow
+$21.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
4
PAYC icon
Paycom
PAYC
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
CB icon
Chubb
CB
+$1.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.39%
12,263
+147
+1% +$11.9K
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$1M 0.39%
3,531
-181
-5% -$57.1K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$973K 0.38%
3,776
+45
+1% +$13.7K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.4B
$955K 0.37%
15,258
+7,225
+90% +$535K
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$948K 0.37%
38,467
+5,516
+17% +$137K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$933K 0.36%
22,547
+2,991
+15% +$137K
IBDQ
82
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$932K 0.36%
37,311
+5,158
+16% +$133K
LOW icon
83
Lowe's Companies
LOW
$121B
$928K 0.36%
10,784
+2,901
+37% +$317K
IBDN
84
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$927K 0.36%
37,404
+5,338
+17% +$134K
XOM icon
85
ExxonMobil
XOM
$657B
$925K 0.36%
24,370
-7,298
-23% -$403K
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$925K 0.36%
37,004
+5,304
+17% +$135K
HON icon
87
Honeywell
HON
$74.6B
$923K 0.36%
7,317
-54
-0.7% -$8.34K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$923K 0.36%
37,322
+5,340
+17% +$136K
DHR icon
89
Danaher
DHR
$145B
$922K 0.36%
7,510
+2
+0% +$270
BLK icon
90
Blackrock
BLK
$180B
$916K 0.36%
2,081
-787
-27% -$388K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$907K 0.35%
18,153
-1,517
-8% -$76.2K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$903K 0.35%
16,899
-25,356
-60% -$1.61M
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$902K 0.35%
5,406
+925
+21% +$181K
SO icon
94
Southern Company
SO
$106B
$891K 0.35%
16,463
+360
+2% +$22.8K
CVX icon
95
Chevron
CVX
$386B
$880K 0.34%
12,146
-830
-6% -$82K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
$855K 0.33%
+7,250
New +$854K
DIS icon
97
Walt Disney
DIS
$178B
$846K 0.33%
8,756
-833
-9% -$105K
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$840K 0.33%
17,546
+656
+4% +$35.7K
GPC icon
99
Genuine Parts
GPC
$18.5B
$836K 0.33%
12,420
+58
+0.5% +$5.16K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$836K 0.33%
30,164
-532
-2% -$17K
2 3
4
5 6

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Archford Capital Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Archford Capital Strategies held 243 positions worth $256M, down 12% from $290M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $21.8M of net new capital in Q1 2020, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.81M trimmed.

  • Archford Capital Strategies's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.
  • Archford Capital Strategies added most to State Street Financial Select Sector SPDR ETF in Q1 2020, an estimated $5.75M increase.
  • Archford Capital Strategies's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.81M.
  • Archford Capital Strategies fully exited Chubb in Q1 2020, selling an estimated $1.38M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $256M portfolio in Q1 2020.
  • Archford Capital Strategies opened 27 new positions and closed 31 in Q1 2020.
  • Archford Capital Strategies's portfolio value fell 12% quarter-over-quarter to $256M.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.