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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
+5.45%
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
$527M
AUM Growth
+$47.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
ESTC icon
Elastic
ESTC
+$537K
3
BND icon
Vanguard Total Bond Market
BND
+$525K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$407K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$758K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$742K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$583K
5
TSLA icon
Tesla
TSLA
+$547K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 6.17%
3 Financials 5.11%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.7B
$1.62M 0.31%
5,350
+849
+19% +$242K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.61M 0.31%
68,454
+10,148
+17% +$240K
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.61M 0.3%
65,423
+8,448
+15% +$209K
SCHW
79
Charles Schwab
SCHW
$189B
$1.59M 0.3%
23,916
+1,112
+5% +$58.2K
ARKK icon
80
ARK Innovation ETF
ARKK
$6.44B
$1.56M 0.3%
32,898
-590
-2% -$23.5K
IBDU icon
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.55M 0.29%
68,844
+9,213
+15% +$209K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.54M 0.29%
65,299
+8,837
+16% +$209K
NVS icon
83
Novartis
NVS
$290B
$1.51M 0.29%
14,494
-217
-1% -$21.7K
MCD icon
84
McDonald's
MCD
$195B
$1.48M 0.28%
5,004
-173
-3% -$50.3K
ANET icon
85
Arista Networks
ANET
$265B
$1.45M 0.28%
33,888
-2,108
-6% -$81.5K
CVX icon
86
Chevron
CVX
$386B
$1.43M 0.27%
8,834
+1,410
+19% +$226K
IBDV icon
87
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.42M 0.27%
67,443
+9,638
+17% +$205K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.4M 0.27%
32,692
-6,470
-17% -$264K
UBER icon
89
Uber
UBER
$154B
$1.39M 0.26%
29,456
-864
-3% -$32.1K
PCAR icon
90
PACCAR
PCAR
$69B
$1.35M 0.26%
15,192
+634
+4% +$46.9K
SNA icon
91
Snap-on
SNA
$21.1B
$1.35M 0.26%
4,904
-379
-7% -$98.1K
CRM icon
92
Salesforce
CRM
$158B
$1.34M 0.25%
5,937
+71
+1% +$14.5K
LOW icon
93
Lowe's Companies
LOW
$121B
$1.34M 0.25%
5,709
+371
+7% +$77.2K
AMGN icon
94
Amgen
AMGN
$225B
$1.32M 0.25%
5,594
+140
+3% +$32.5K
VLO icon
95
Valero Energy
VLO
$95.1B
$1.31M 0.25%
10,445
-279
-3% -$32.4K
CMCSA icon
96
Comcast
CMCSA
$90.4B
$1.3M 0.25%
30,095
-120
-0.4% -$4.77K
UPS icon
97
United Parcel Service
UPS
$88.4B
$1.29M 0.24%
6,845
+1,101
+19% +$195K
PFE icon
98
Pfizer
PFE
$150B
$1.28M 0.24%
34,204
-701
-2% -$27.3K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.28M 0.24%
17,952
+100
+0.6% +$6.72K
HON icon
100
Honeywell
HON
$74.6B
$1.27M 0.24%
6,463
+1,140
+21% +$212K
2 3
4
5 6

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Archford Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Archford Capital Strategies held 285 positions worth $527M, up 9.9% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies's Q2 2023 filing shows 9 new, 135 increased, 105 reduced and 8 closed positions. Its largest new stake was Elastic: 8,571 shares worth $544K. The largest sale was ABB Ltd, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Archford Capital Strategies's largest Q2 2023 buy was Elastic: 8,571 shares worth $544K.
  • Archford Capital Strategies added most to Procter & Gamble in Q2 2023, an estimated $1.61M increase.
  • Archford Capital Strategies's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $742K.
  • Archford Capital Strategies fully exited ABB Ltd in Q2 2023, selling an estimated $758K.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $527M portfolio in Q2 2023.
  • Archford Capital Strategies opened 9 new positions and closed 8 in Q2 2023.
  • Archford Capital Strategies's portfolio value rose 9.9% quarter-over-quarter to $527M.

Based on Archford Capital Strategies's 13F filing for Q2 2023, filed 2 Aug 2023.