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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
+6.22%
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
$480M
AUM Growth
+$44.8M
Cap. Flow
+$24.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.34M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 6.45%
3 Financials 4.97%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
76
BILL Holdings
BILL
$4.85B
$1.46M 0.3%
19,515
+2,515
+15% +$233K
MCD icon
77
McDonald's
MCD
$195B
$1.46M 0.3%
5,177
+392
+8% +$105K
PFE icon
78
Pfizer
PFE
$150B
$1.45M 0.3%
34,905
+2,730
+8% +$118K
VLO icon
79
Valero Energy
VLO
$95.1B
$1.45M 0.3%
10,724
-997
-9% -$134K
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.43M 0.3%
56,975
+6,642
+13% +$164K
NVS icon
81
Novartis
NVS
$290B
$1.4M 0.29%
14,711
+301
+2% +$26.3K
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.39M 0.29%
58,306
+9,445
+19% +$222K
AMGN icon
83
Amgen
AMGN
$225B
$1.38M 0.29%
5,454
+371
+7% +$91.1K
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.37M 0.29%
59,631
+7,299
+14% +$165K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.35M 0.28%
56,462
+6,794
+14% +$160K
PYCR
86
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.32M 0.28%
53,884
– –
KMX icon
87
CarMax
KMX
$8.33B
$1.32M 0.28%
21,128
+4,620
+28% +$309K
AMAT icon
88
Applied Materials
AMAT
$435B
$1.31M 0.27%
11,166
+1,852
+20% +$213K
GD icon
89
General Dynamics
GD
$107B
$1.31M 0.27%
5,713
+387
+7% +$89.4K
APD icon
90
Air Products & Chemicals
APD
$67.7B
$1.28M 0.27%
4,501
+3,253
+261% +$949K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.44B
$1.27M 0.27%
33,488
-3,943
-11% -$151K
ADBE icon
92
Adobe
ADBE
$103B
$1.27M 0.26%
3,322
+1,203
+57% +$428K
CVX icon
93
Chevron
CVX
$386B
$1.26M 0.26%
7,424
+144
+2% +$24.1K
IBDV icon
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.25M 0.26%
57,805
+2,955
+5% +$62.8K
SNA icon
95
Snap-on
SNA
$21.1B
$1.21M 0.25%
5,283
-3,149
-37% -$769K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.18M 0.25%
17,852
-1,022
-5% -$68.4K
VZ icon
97
Verizon
VZ
$195B
$1.18M 0.25%
29,397
+2,553
+10% +$101K
VT icon
98
Vanguard Total World Stock ETF
VT
$81.4B
$1.15M 0.24%
12,524
-153
-1% -$13.9K
CMCSA icon
99
Comcast
CMCSA
$90.4B
$1.15M 0.24%
30,215
+3,609
+14% +$136K
CRM icon
100
Salesforce
CRM
$158B
$1.15M 0.24%
5,866
+1,433
+32% +$242K
2 3
4
5 6

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Archford Capital Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Archford Capital Strategies held 282 positions worth $480M, up 10% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies deployed $24.8M of net new capital in Q1 2023, opening 10 new positions and adding to 176 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 87,620 shares worth $2.71M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.38M trimmed.

  • Archford Capital Strategies's largest Q1 2023 buy was Goldman Sachs ActiveBeta International Equity ETF: 87,620 shares worth $2.71M.
  • Archford Capital Strategies added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.1M increase.
  • Archford Capital Strategies's biggest Q1 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.38M.
  • Archford Capital Strategies fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.27M.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $480M portfolio in Q1 2023.
  • Archford Capital Strategies opened 10 new positions and closed 6 in Q1 2023.
  • Archford Capital Strategies's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Archford Capital Strategies's 13F filing for Q1 2023, filed 18 Apr 2023.