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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
-16.21%
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
$256M
AUM Growth
-$33.9M
Cap. Flow
+$21.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
4
PAYC icon
Paycom
PAYC
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
CB icon
Chubb
CB
+$1.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$79.6B
$828K 0.32%
9,517
-1,931
-17% -$206K
COR icon
102
Cencora
COR
$60B
$812K 0.32%
9,172
+2,342
+34% +$206K
UNP icon
103
Union Pacific
UNP
$174B
$807K 0.32%
5,720
-588
-9% -$97.2K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$802K 0.31%
23,507
-68,504
-74% -$2.81M
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$788K 0.31%
26,064
+12,353
+90% +$443K
COST icon
106
Costco
COST
$421B
$787K 0.31%
2,761
-107
-4% -$32.5K
IP icon
107
International Paper
IP
$21.8B
$786K 0.31%
26,671
+1,027
+4% +$38.1K
D icon
108
Dominion Energy
D
$59.8B
$780K 0.3%
10,810
+432
+4% +$35.3K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$779K 0.3%
11,740
+833
+8% +$58.7K
ED icon
110
Consolidated Edison
ED
$39.9B
$777K 0.3%
9,962
+276
+3% +$24.2K
VGR
111
DELISTED
Vector Group Ltd.
VGR
$776K 0.3%
116,204
+1,492
+1% +$13.2K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$771K 0.3%
6,740
+405
+6% +$60.4K
GIS icon
113
General Mills
GIS
$20.4B
$769K 0.3%
14,576
+456
+3% +$24.1K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.6B
$761K 0.3%
10,899
+1,519
+16% +$133K
O icon
115
Realty Income
O
$59.2B
$735K 0.29%
15,205
+4,907
+48% +$342K
GILD icon
116
Gilead Sciences
GILD
$168B
$730K 0.29%
+9,763
New +$675K
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$719K 0.28%
29,278
+4,920
+20% +$125K
MAIN icon
118
Main Street Capital
MAIN
$5.47B
$709K 0.28%
34,548
+295
+0.9% +$11K
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$707K 0.28%
28,839
+4,858
+20% +$125K
RTN
120
DELISTED
Raytheon Company
RTN
$704K 0.28%
+7,458
New +$1.48M
ZTS icon
121
Zoetis
ZTS
$30.4B
$695K 0.27%
5,903
+1,499
+34% +$197K
AWK icon
122
American Water Works
AWK
$26.8B
$684K 0.27%
5,717
– –
ORCL icon
123
Oracle
ORCL
$442B
$665K 0.26%
13,770
+2,017
+17% +$104K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.44B
$662K 0.26%
15,035
+10,089
+204% +$514K
STZ icon
125
Constellation Brands
STZ
$22.9B
$655K 0.26%
4,567
+2,171
+91% +$383K
3 4
5
6 7

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Archford Capital Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Archford Capital Strategies held 243 positions worth $256M, down 12% from $290M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $21.8M of net new capital in Q1 2020, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.81M trimmed.

  • Archford Capital Strategies's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.
  • Archford Capital Strategies added most to State Street Financial Select Sector SPDR ETF in Q1 2020, an estimated $5.75M increase.
  • Archford Capital Strategies's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.81M.
  • Archford Capital Strategies fully exited Chubb in Q1 2020, selling an estimated $1.38M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $256M portfolio in Q1 2020.
  • Archford Capital Strategies opened 27 new positions and closed 31 in Q1 2020.
  • Archford Capital Strategies's portfolio value fell 12% quarter-over-quarter to $256M.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.