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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
+18.76%
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
$336M
AUM Growth
+$79.9M
Cap. Flow
+$33.4M
Cap. Flow %
9.94%
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.49M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.38M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$74.6B
$1.01M 0.3%
7,443
+126
+2% +$16.7K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.01M 0.3%
16,752
-794
-5% -$43.5K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$954K 0.28%
9,534
-35,312
-79% -$3.49M
MBB icon
104
iShares MBS ETF
MBB
$39B
$952K 0.28%
+8,599
New +$952K
UNP icon
105
Union Pacific
UNP
$174B
$941K 0.28%
5,568
-152
-3% -$24.4K
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$4.88B
$915K 0.27%
18,303
+12,608
+221% +$623K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$907K 0.27%
6,335
-405
-6% -$53.1K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$906K 0.27%
14,878
-2,021
-12% -$117K
GIS icon
109
General Mills
GIS
$20.4B
$897K 0.27%
14,548
-28
-0.2% -$1.69K
IP icon
110
International Paper
IP
$21.8B
$890K 0.26%
26,678
+7
+0% +$223
D icon
111
Dominion Energy
D
$59.8B
$880K 0.26%
10,845
+35
+0.3% +$2.81K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$866K 0.26%
11,820
+80
+0.7% +$5.68K
INTU icon
113
Intuit
INTU
$91.6B
$866K 0.26%
2,923
+138
+5% +$37.9K
O icon
114
Realty Income
O
$59.2B
$862K 0.26%
14,944
-261
-2% -$13.9K
SO icon
115
Southern Company
SO
$106B
$859K 0.26%
16,571
+108
+0.7% +$6K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$857K 0.26%
+14,186
New +$827K
BKNG icon
117
Booking.com
BKNG
$159B
$855K 0.25%
13,425
+2,850
+27% +$174K
COST icon
118
Costco
COST
$421B
$838K 0.25%
2,765
+4
+0.1% +$1.22K
IQV icon
119
IQVIA
IQV
$39.8B
$836K 0.25%
5,892
+597
+11% +$80.9K
AVLR
120
DELISTED
Avalara, Inc.
AVLR
$835K 0.25%
+6,277
New +$617K
VGR
121
DELISTED
Vector Group Ltd.
VGR
$832K 0.25%
116,608
+404
+0.3% +$3.09K
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$827K 0.25%
16,361
-1,792
-10% -$90.3K
ELV icon
123
Elevance Health
ELV
$86.6B
$821K 0.24%
3,121
+600
+24% +$160K
ROST icon
124
Ross Stores
ROST
$79.6B
$813K 0.24%
9,536
+19
+0.2% +$1.72K
ORCL icon
125
Oracle
ORCL
$442B
$808K 0.24%
14,628
+858
+6% +$45.5K
3 4
5
6 7

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Archford Capital Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Archford Capital Strategies held 258 positions worth $336M, up 31% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $33.4M of net new capital in Q2 2020, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.49M trimmed.

  • Archford Capital Strategies's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.
  • Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.42M increase.
  • Archford Capital Strategies's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.49M.
  • Archford Capital Strategies fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $836K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $336M portfolio in Q2 2020.
  • Archford Capital Strategies opened 46 new positions and closed 14 in Q2 2020.
  • Archford Capital Strategies's portfolio value rose 31% quarter-over-quarter to $336M.

Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.