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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
+7.77%
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
$435M
AUM Growth
+$47.5M
Cap. Flow
+$21.7M
Cap. Flow %
5%
Top 10 Hldgs %
25.97%
Holding
298
New
26
Increased
134
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.42M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$81.4B
$1.09M 0.25%
12,677
-206
-2% -$17.6K
ANET icon
102
Arista Networks
ANET
$265B
$1.09M 0.25%
35,892
+444
+1% +$13.7K
HON icon
103
Honeywell
HON
$74.6B
$1.08M 0.25%
5,369
-203
-4% -$38.8K
VZ icon
104
Verizon
VZ
$195B
$1.06M 0.24%
26,844
+1,761
+7% +$66.4K
NVDA icon
105
NVIDIA
NVDA
$5.43T
$1.05M 0.24%
71,670
+1,990
+3% +$29.2K
KMX icon
106
CarMax
KMX
$8.33B
$1.01M 0.23%
16,508
+259
+2% +$16.6K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$997K 0.23%
10,284
-102,099
-91% -$9.87M
IBM icon
108
IBM
IBM
$222B
$980K 0.23%
6,956
+669
+11% +$92.3K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$970K 0.22%
3,641
+2,789
+327% +$771K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$946K 0.22%
13,153
+9
+0.1% +$679
UPS icon
111
United Parcel Service
UPS
$88.4B
$946K 0.22%
5,442
-147
-3% -$25.4K
CMCSA icon
112
Comcast
CMCSA
$90.4B
$930K 0.21%
26,606
-602
-2% -$19.9K
GPC icon
113
Genuine Parts
GPC
$18.5B
$924K 0.21%
5,325
+289
+6% +$50.3K
BDX icon
114
Becton Dickinson
BDX
$50B
$918K 0.21%
3,608
+337
+10% +$79.5K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$910K 0.21%
12,617
+3,486
+38% +$248K
AMAT icon
116
Applied Materials
AMAT
$435B
$907K 0.21%
9,314
+2,476
+36% +$238K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$84B
$906K 0.21%
8,373
+1,754
+26% +$187K
BNY
118
Bank of New York Mellon
BNY
$111B
$900K 0.21%
19,773
-503
-2% -$21.6K
IBDW icon
119
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$894K 0.21%
+44,930
New +$889K
AEE icon
120
Ameren
AEE
$30.1B
$883K 0.2%
9,928
– –
FAST icon
121
Fastenal
FAST
$59.9B
$880K 0.2%
37,186
+9,556
+35% +$234K
KO icon
122
Coca-Cola
KO
$373B
$877K 0.2%
13,788
+1,021
+8% +$61.6K
DIS icon
123
Walt Disney
DIS
$178B
$875K 0.2%
10,075
+3,081
+44% +$295K
ADI icon
124
Analog Devices
ADI
$187B
$868K 0.2%
5,292
+391
+8% +$61K
EBAY icon
125
eBay
EBAY
$45.5B
$866K 0.2%
20,880
+1,322
+7% +$54.8K
3 4
5
6 7

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Archford Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Archford Capital Strategies held 298 positions worth $435M, up 12% from $387M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies deployed $21.7M of net new capital in Q4 2022, opening 26 new positions and adding to 134 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 126,709 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.87M trimmed.

  • Archford Capital Strategies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 126,709 shares worth $10.3M.
  • Archford Capital Strategies added most to Vanguard Total Bond Market in Q4 2022, an estimated $10.5M increase.
  • Archford Capital Strategies's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.87M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $435M portfolio in Q4 2022.
  • Archford Capital Strategies opened 26 new positions and closed 26 in Q4 2022.
  • Archford Capital Strategies's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Archford Capital Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.