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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
+18.76%
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
$336M
AUM Growth
+$79.9M
Cap. Flow
+$33.4M
Cap. Flow %
9.94%
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.49M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.38M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$1.37M 0.41%
9,703
+32
+0.3% +$4.42K
MO icon
77
Altria Group
MO
$107B
$1.34M 0.4%
34,278
-215
-0.6% -$8.39K
PFE icon
78
Pfizer
PFE
$150B
$1.33M 0.4%
42,963
-264
-0.6% -$8.97K
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.32M 0.39%
49,521
+20,243
+69% +$523K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$1.31M 0.39%
14,796
-3,244
-18% -$284K
WFC icon
81
Wells Fargo
WFC
$269B
$1.31M 0.39%
51,050
+1,491
+3% +$40.8K
BLK icon
82
Blackrock
BLK
$180B
$1.28M 0.38%
2,346
+265
+13% +$134K
TMO icon
83
Thermo Fisher Scientific
TMO
$223B
$1.27M 0.38%
3,514
-17
-0.5% -$5.7K
NEE icon
84
NextEra Energy
NEE
$179B
$1.26M 0.38%
21,000
-676
-3% -$40.5K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.22M 0.36%
17,429
+12,183
+232% +$802K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.18M 0.35%
62,386
-18,952
-23% -$352K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.17M 0.35%
32,373
+6,309
+24% +$217K
LOW icon
88
Lowe's Companies
LOW
$121B
$1.15M 0.34%
8,486
-2,298
-21% -$262K
XOM icon
89
ExxonMobil
XOM
$657B
$1.14M 0.34%
25,551
+1,181
+5% +$53K
BMO icon
90
Bank of Montreal
BMO
$129B
$1.14M 0.34%
21,399
-97
-0.5% -$4.95K
DHR icon
91
Danaher
DHR
$145B
$1.12M 0.33%
7,132
-378
-5% -$54.3K
PM icon
92
Philip Morris
PM
$290B
$1.09M 0.32%
15,523
+236
+2% +$17.2K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.08M 0.32%
3,519
-257
-7% -$75.2K
GPC icon
94
Genuine Parts
GPC
$18.5B
$1.08M 0.32%
12,370
-50
-0.4% -$3.95K
DIS icon
95
Walt Disney
DIS
$178B
$1.07M 0.32%
9,630
+874
+10% +$96.5K
MAIN icon
96
Main Street Capital
MAIN
$5.47B
$1.07M 0.32%
34,366
-182
-0.5% -$5.13K
COR icon
97
Cencora
COR
$60B
$1.06M 0.31%
10,494
+1,322
+14% +$122K
CVX icon
98
Chevron
CVX
$386B
$1.06M 0.31%
11,841
-305
-3% -$27.3K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.05M 0.31%
10,934
+4,830
+79% +$443K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.03M 0.31%
22,304
-243
-1% -$10.8K
2 3
4
5 6

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Archford Capital Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Archford Capital Strategies held 258 positions worth $336M, up 31% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $33.4M of net new capital in Q2 2020, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.49M trimmed.

  • Archford Capital Strategies's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.
  • Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.42M increase.
  • Archford Capital Strategies's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.49M.
  • Archford Capital Strategies fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $836K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $336M portfolio in Q2 2020.
  • Archford Capital Strategies opened 46 new positions and closed 14 in Q2 2020.
  • Archford Capital Strategies's portfolio value rose 31% quarter-over-quarter to $336M.

Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.