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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
-4.82%
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
$449M
AUM Growth
+$11.4M
Cap. Flow
+$37.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.06M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.84M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.84M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
UL icon
Unilever
UL
+$960K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.26%
3 Financials 4.89%
4 Consumer Discretionary 4.03%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$1.47M 0.33%
2,553
+105
+4% +$55.1K
XMVM icon
77
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$1.46M 0.33%
31,233
-323
-1% -$15.5K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.45M 0.32%
3,210
+151
+5% +$67.2K
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.41M 0.31%
16,641
-174
-1% -$14.5K
VZ icon
80
Verizon
VZ
$195B
$1.39M 0.31%
26,394
+1,911
+8% +$101K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.38M 0.31%
17,981
-2,375
-12% -$182K
KMX icon
82
CarMax
KMX
$8.33B
$1.37M 0.31%
13,741
+9,287
+209% +$999K
PFE icon
83
Pfizer
PFE
$150B
$1.36M 0.3%
26,582
+3,103
+13% +$161K
CSCO icon
84
Cisco
CSCO
$488B
$1.27M 0.28%
23,110
+715
+3% +$40.5K
ABBV icon
85
AbbVie
ABBV
$440B
$1.26M 0.28%
7,683
+470
+7% +$68.3K
CMCSA icon
86
Comcast
CMCSA
$90.4B
$1.23M 0.27%
25,667
+6,265
+32% +$302K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$1.22M 0.27%
6,010
+75
+1% +$15.3K
CMI icon
88
Cummins
CMI
$87.8B
$1.16M 0.26%
5,782
+3,501
+153% +$757K
PM icon
89
Philip Morris
PM
$290B
$1.15M 0.26%
11,970
+3,070
+34% +$307K
UPS icon
90
United Parcel Service
UPS
$88.4B
$1.14M 0.25%
5,798
+473
+9% +$101K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.14M 0.25%
14,113
+1,935
+16% +$163K
MCD icon
92
McDonald's
MCD
$195B
$1.13M 0.25%
4,526
+583
+15% +$145K
LOW icon
93
Lowe's Companies
LOW
$121B
$1.12M 0.25%
5,488
-3,423
-38% -$787K
INTU icon
94
Intuit
INTU
$91.6B
$1.12M 0.25%
2,256
+150
+7% +$76.8K
HON icon
95
Honeywell
HON
$74.6B
$1.11M 0.25%
6,088
-255
-4% -$47.2K
SNA icon
96
Snap-on
SNA
$21.1B
$1.09M 0.24%
5,287
+1,162
+28% +$245K
HERO icon
97
Global X Video Games & Esports ETF
HERO
$67.3M
$1.08M 0.24%
42,095
+2,037
+5% +$52.7K
CLOU icon
98
Global X Cloud Computing ETF
CLOU
$268M
$1.07M 0.24%
48,260
+1,536
+3% +$33.9K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.05M 0.24%
21,014
+10,643
+103% +$536K
AMD icon
100
Advanced Micro Devices
AMD
$788B
$1.05M 0.23%
9,865
+6,027
+157% +$719K
2 3
4
5 6

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Archford Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Archford Capital Strategies held 306 positions worth $449M, up 2.6% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies deployed $37.2M of net new capital in Q1 2022, opening 10 new positions and adding to 189 existing holdings. Its largest new stake was American Water Works: 5,504 shares worth $923K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.14M trimmed.

  • Archford Capital Strategies's largest Q1 2022 buy was American Water Works: 5,504 shares worth $923K.
  • Archford Capital Strategies added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.1M increase.
  • Archford Capital Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.14M.
  • Archford Capital Strategies fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $2.84M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $449M portfolio in Q1 2022.
  • Archford Capital Strategies opened 10 new positions and closed 24 in Q1 2022.
  • Archford Capital Strategies's portfolio value rose 2.6% quarter-over-quarter to $449M.

Based on Archford Capital Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.