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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
-4.82%
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
$449M
AUM Growth
+$11.4M
Cap. Flow
+$37.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.06M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.84M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.84M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
UL icon
Unilever
UL
+$960K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.26%
3 Financials 4.89%
4 Consumer Discretionary 4.03%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSR icon
101
Global X Internet of Things ETF
SNSR
$224M
$1.05M 0.23%
32,674
+1,293
+4% +$44.1K
SNOW icon
102
Snowflake
SNOW
$115B
$1.03M 0.23%
4,551
+1,551
+52% +$401K
AEE icon
103
Ameren
AEE
$30.1B
$1.02M 0.23%
10,780
+5,048
+88% +$442K
CVX icon
104
Chevron
CVX
$386B
$1.02M 0.23%
6,264
+1,550
+33% +$222K
WDAY icon
105
Workday
WDAY
$43.3B
$1.01M 0.22%
4,202
+135
+3% +$32.2K
WFC icon
106
Wells Fargo
WFC
$269B
$1M 0.22%
20,840
+3,862
+23% +$207K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$1M 0.22%
14,400
– –
DIS icon
108
Walt Disney
DIS
$178B
$996K 0.22%
7,347
-174
-2% -$25.2K
ZS icon
109
Zscaler
ZS
$28.7B
$989K 0.22%
4,146
+197
+5% +$48.4K
XSVM icon
110
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$984K 0.22%
18,823
-179
-0.9% -$9.57K
DRIV icon
111
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$974K 0.22%
35,810
+2,052
+6% +$57.2K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$970K 0.22%
13,037
+289
+2% +$19.4K
BLK icon
113
Blackrock
BLK
$180B
$955K 0.21%
1,250
+8
+0.6% +$6.25K
FIS icon
114
Fidelity National Information Services
FIS
$21.6B
$949K 0.21%
9,161
+6,684
+270% +$699K
ZTS icon
115
Zoetis
ZTS
$30.4B
$940K 0.21%
4,987
-688
-12% -$136K
FINX icon
116
Global X FinTech ETF
FINX
$166M
$926K 0.21%
28,740
+1,258
+5% +$41.2K
UBER icon
117
Uber
UBER
$154B
$924K 0.21%
26,428
+3,803
+17% +$137K
AWK icon
118
American Water Works
AWK
$26.8B
$923K 0.21%
+5,504
New +$872K
GD icon
119
General Dynamics
GD
$107B
$923K 0.21%
3,861
+562
+17% +$125K
SCHW
120
Charles Schwab
SCHW
$189B
$918K 0.2%
11,210
+2,466
+28% +$217K
VLO icon
121
Valero Energy
VLO
$95.1B
$909K 0.2%
8,964
+1,524
+20% +$132K
MILN
122
Global X Millennial Consumer ETF
MILN
$102M
$906K 0.2%
24,717
+874
+4% +$32.3K
BUG icon
123
Global X Cybersecurity ETF
BUG
$1.5B
$905K 0.2%
28,682
+469
+2% +$13.8K
EMR icon
124
Emerson Electric
EMR
$91.4B
$903K 0.2%
9,351
+27
+0.3% +$2.56K
AMGN icon
125
Amgen
AMGN
$225B
$895K 0.2%
3,661
+271
+8% +$62.3K
3 4
5
6 7

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Archford Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Archford Capital Strategies held 306 positions worth $449M, up 2.6% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies deployed $37.2M of net new capital in Q1 2022, opening 10 new positions and adding to 189 existing holdings. Its largest new stake was American Water Works: 5,504 shares worth $923K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.14M trimmed.

  • Archford Capital Strategies's largest Q1 2022 buy was American Water Works: 5,504 shares worth $923K.
  • Archford Capital Strategies added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.1M increase.
  • Archford Capital Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.14M.
  • Archford Capital Strategies fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $2.84M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $449M portfolio in Q1 2022.
  • Archford Capital Strategies opened 10 new positions and closed 24 in Q1 2022.
  • Archford Capital Strategies's portfolio value rose 2.6% quarter-over-quarter to $449M.

Based on Archford Capital Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.