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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
+7.77%
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
$435M
AUM Growth
+$47.5M
Cap. Flow
+$21.7M
Cap. Flow %
5%
Top 10 Hldgs %
25.97%
Holding
298
New
26
Increased
134
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.42M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$95.1B
$1.49M 0.34%
11,721
+15
+0.1% +$1.88K
LLY icon
77
Eli Lilly
LLY
$1.09T
$1.43M 0.33%
3,921
+502
+15% +$178K
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$1.42M 0.33%
2,587
+35
+1% +$18.5K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.42M 0.33%
3,708
+68
+2% +$26.1K
TGT icon
80
Target
TGT
$69.9B
$1.34M 0.31%
8,989
+464
+5% +$72.8K
AMGN icon
81
Amgen
AMGN
$225B
$1.34M 0.31%
5,083
+736
+17% +$197K
GD icon
82
General Dynamics
GD
$107B
$1.32M 0.3%
5,326
+233
+5% +$56.8K
PYCR
83
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.32M 0.3%
53,884
– –
NVS icon
84
Novartis
NVS
$290B
$1.31M 0.3%
14,410
+269
+2% +$22.7K
CVX icon
85
Chevron
CVX
$386B
$1.31M 0.3%
7,280
+571
+9% +$99.6K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.3M 0.3%
15,375
+11,321
+279% +$953K
INTU icon
87
Intuit
INTU
$91.6B
$1.28M 0.3%
3,296
+617
+23% +$245K
MCD icon
88
McDonald's
MCD
$195B
$1.26M 0.29%
4,785
+172
+4% +$45.4K
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.22M 0.28%
50,333
+15,195
+43% +$366K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.21M 0.28%
18,874
-2
-0% -$130
ARKK icon
91
ARK Innovation ETF
ARKK
$6.44B
$1.17M 0.27%
37,431
-2,515
-6% -$89.9K
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.16M 0.27%
49,668
+12,670
+34% +$294K
IBDU icon
93
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.16M 0.27%
52,332
+14,716
+39% +$324K
WFC icon
94
Wells Fargo
WFC
$269B
$1.14M 0.26%
27,718
-250
-0.9% -$11.1K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.14M 0.26%
48,861
-33,185
-40% -$770K
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.14M 0.26%
+54,850
New +$1.13M
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$1.13M 0.26%
6,473
+238
+4% +$42.3K
LOW icon
98
Lowe's Companies
LOW
$121B
$1.13M 0.26%
5,663
+44
+0.8% +$8.79K
XMVM icon
99
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$1.13M 0.26%
25,611
-5,622
-18% -$247K
BLK icon
100
Blackrock
BLK
$180B
$1.11M 0.25%
1,562
+308
+25% +$206K
2 3
4
5 6

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Archford Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Archford Capital Strategies held 298 positions worth $435M, up 12% from $387M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies deployed $21.7M of net new capital in Q4 2022, opening 26 new positions and adding to 134 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 126,709 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.87M trimmed.

  • Archford Capital Strategies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 126,709 shares worth $10.3M.
  • Archford Capital Strategies added most to Vanguard Total Bond Market in Q4 2022, an estimated $10.5M increase.
  • Archford Capital Strategies's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.87M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $435M portfolio in Q4 2022.
  • Archford Capital Strategies opened 26 new positions and closed 26 in Q4 2022.
  • Archford Capital Strategies's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Archford Capital Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.