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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
+6.22%
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
$480M
AUM Growth
+$44.8M
Cap. Flow
+$24.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.34M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 6.45%
3 Financials 4.97%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.23T
$1.13M 0.24%
12,568
+2,998
+31% +$269K
SCHW
102
Charles Schwab
SCHW
$189B
$1.11M 0.23%
22,804
+1,365
+6% +$100K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$1.1M 0.23%
6,350
-123
-2% -$22.6K
XMVM icon
104
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$1.09M 0.23%
25,611
– –
UPS icon
105
United Parcel Service
UPS
$88.4B
$1.09M 0.23%
5,744
+302
+6% +$55.4K
WFC icon
106
Wells Fargo
WFC
$269B
$1.08M 0.23%
29,323
+1,605
+6% +$70K
DIS icon
107
Walt Disney
DIS
$178B
$1.07M 0.22%
10,754
+679
+7% +$68.5K
LOW icon
108
Lowe's Companies
LOW
$121B
$1.06M 0.22%
5,338
-325
-6% -$66K
FAST icon
109
Fastenal
FAST
$59.9B
$1.06M 0.22%
41,128
+3,942
+11% +$101K
ADI icon
110
Analog Devices
ADI
$187B
$1.04M 0.22%
5,476
+184
+3% +$33K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.01M 0.21%
13,815
+1,198
+9% +$86.1K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$84B
$1M 0.21%
9,449
+1,076
+13% +$116K
PCAR icon
113
PACCAR
PCAR
$69B
$997K 0.21%
14,558
+1,889
+15% +$135K
BDX icon
114
Becton Dickinson
BDX
$50B
$990K 0.21%
3,932
+324
+9% +$79.3K
IBDW icon
115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$981K 0.2%
47,135
+2,205
+5% +$45K
TER icon
116
Teradyne
TER
$63B
$977K 0.2%
9,656
+1,600
+20% +$164K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$977K 0.2%
2,386
-5,917
-71% -$2.37M
EBAY icon
118
eBay
EBAY
$45.5B
$963K 0.2%
21,959
+1,079
+5% +$49.4K
IBM icon
119
IBM
IBM
$222B
$962K 0.2%
7,282
+326
+5% +$43.6K
BLK icon
120
Blackrock
BLK
$180B
$961K 0.2%
1,465
-97
-6% -$68.3K
HON icon
121
Honeywell
HON
$74.6B
$950K 0.2%
5,323
-46
-0.9% -$8.65K
BNY
122
Bank of New York Mellon
BNY
$111B
$950K 0.2%
21,160
+1,387
+7% +$67.3K
CSCO icon
123
Cisco
CSCO
$488B
$947K 0.2%
18,283
+420
+2% +$20.5K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$947K 0.2%
18,606
+2,934
+19% +$147K
UBER icon
125
Uber
UBER
$154B
$944K 0.2%
30,320
+2,817
+10% +$89.4K
3 4
5
6 7

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Archford Capital Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Archford Capital Strategies held 282 positions worth $480M, up 10% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies deployed $24.8M of net new capital in Q1 2023, opening 10 new positions and adding to 176 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 87,620 shares worth $2.71M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.38M trimmed.

  • Archford Capital Strategies's largest Q1 2023 buy was Goldman Sachs ActiveBeta International Equity ETF: 87,620 shares worth $2.71M.
  • Archford Capital Strategies added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.1M increase.
  • Archford Capital Strategies's biggest Q1 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.38M.
  • Archford Capital Strategies fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.27M.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $480M portfolio in Q1 2023.
  • Archford Capital Strategies opened 10 new positions and closed 6 in Q1 2023.
  • Archford Capital Strategies's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Archford Capital Strategies's 13F filing for Q1 2023, filed 18 Apr 2023.