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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
+7.59%
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
$290M
AUM Growth
+$22M
Cap. Flow
+$3.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.39%
Holding
224
New
14
Increased
78
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
2
MMM icon
3M
MMM
+$2.13M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
TFC icon
Truist Financial
TFC
+$1.11M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$956K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$899K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.8B
$876K 0.3%
9,686
-64
-0.7% -$5.73K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.3B
$870K 0.3%
+9,380
New +$869K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$869K 0.3%
6,341
+115
+2% +$15.2K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.8B
$865K 0.3%
7,593
+1,970
+35% +$224K
D icon
105
Dominion Energy
D
$59.9B
$859K 0.3%
10,378
-59
-0.6% -$4.82K
COST icon
106
Costco
COST
$419B
$843K 0.29%
2,868
-250
-8% -$74.3K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$840K 0.29%
9,194
-2,319
-20% -$211K
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$834K 0.29%
32,153
+4,447
+16% +$115K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$822K 0.28%
31,982
+4,302
+16% +$110K
IBDM
110
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$822K 0.28%
32,951
+4,845
+17% +$121K
IBDN
111
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$811K 0.28%
32,066
+4,883
+18% +$124K
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$810K 0.28%
31,700
+4,250
+15% +$109K
ABT icon
113
Abbott
ABT
$190B
$808K 0.28%
9,300
– –
AEP icon
114
American Electric Power
AEP
$67.3B
$797K 0.27%
8,436
-1,603
-16% -$148K
TTE icon
115
TotalEnergies
TTE
$195B
$794K 0.27%
14,350
+394
+3% +$20.8K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$790K 0.27%
17,964
-2,944
-14% -$123K
JMF
117
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$775K 0.27%
99,856
-727
-0.7% -$5.62K
MRK icon
118
Merck
MRK
$322B
$774K 0.27%
8,914
-1,751
-16% -$144K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$768K 0.26%
17,262
+6,535
+61% +$277K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$760K 0.26%
12,668
+609
+5% +$35.9K
GIS icon
121
General Mills
GIS
$20.2B
$756K 0.26%
14,120
-112
-0.8% -$5.9K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$751K 0.26%
10,907
-77
-0.7% -$5.25K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$747K 0.26%
5,994
-706
-11% -$85.4K
ELV icon
124
Elevance Health
ELV
$84.7B
$743K 0.26%
2,461
+1,068
+77% +$294K
O icon
125
Realty Income
O
$58.6B
$735K 0.25%
10,298
-189
-2% -$14.1K
3 4
5
6 7

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Archford Capital Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Archford Capital Strategies held 224 positions worth $290M, up 8.2% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies's Q4 2019 filing shows 14 new, 78 increased, 115 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,271 shares worth $2.62M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 23,271 shares worth $2.62M.
  • Archford Capital Strategies added most to 3M in Q4 2019, an estimated $2.13M increase.
  • Archford Capital Strategies's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.68M.
  • Archford Capital Strategies fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.02M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $290M portfolio in Q4 2019.
  • Archford Capital Strategies opened 14 new positions and closed 8 in Q4 2019.
  • Archford Capital Strategies's portfolio value rose 8.2% quarter-over-quarter to $290M.

Based on Archford Capital Strategies's 13F filing for Q4 2019, filed 15 Jan 2020.