We are live on ! Find out more
ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$527M
AUM Growth
+$47.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
ESTC icon
Elastic
ESTC
+$537K
3
BND icon
Vanguard Total Bond Market
BND
+$525K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$407K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$758K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$742K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$583K
5
TSLA icon
Tesla
TSLA
+$547K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 6.17%
3 Financials 5.11%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.23T
$1.26M 0.24%
12,872
+304
+2% +$28.3K
VZ icon
102
Verizon
VZ
$195B
$1.25M 0.24%
36,781
+7,384
+25% +$273K
VT icon
103
Vanguard Total World Stock ETF
VT
$81.4B
$1.25M 0.24%
12,524
– –
GD icon
104
General Dynamics
GD
$107B
$1.25M 0.24%
5,726
+13
+0.2% +$2.81K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
$1.24M 0.24%
6,356
+6
+0.1% +$1.07K
IBM icon
106
IBM
IBM
$222B
$1.24M 0.23%
8,873
+1,591
+22% +$205K
TGT icon
107
Target
TGT
$69.9B
$1.23M 0.23%
9,081
-102
-1% -$15.1K
XMVM icon
108
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$1.22M 0.23%
25,611
– –
FAST icon
109
Fastenal
FAST
$59.9B
$1.21M 0.23%
41,520
+392
+1% +$10.7K
CSCO icon
110
Cisco
CSCO
$488B
$1.2M 0.23%
22,642
+4,359
+24% +$214K
IBDW icon
111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.19M 0.23%
58,893
+11,758
+25% +$240K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.18M 0.22%
15,612
-6,193
-28% -$471K
WFC icon
113
Wells Fargo
WFC
$269B
$1.14M 0.22%
24,627
-4,696
-16% -$189K
NFLX icon
114
Netflix
NFLX
$309B
$1.14M 0.22%
26,540
-580
-2% -$21.4K
TER icon
115
Teradyne
TER
$63B
$1.13M 0.21%
9,782
+126
+1% +$12.6K
BLK icon
116
Blackrock
BLK
$180B
$1.12M 0.21%
1,478
+13
+0.9% +$8.71K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.12M 0.21%
14,714
+899
+7% +$65.7K
BDX icon
118
Becton Dickinson
BDX
$50B
$1.11M 0.21%
3,981
+49
+1% +$12.4K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$84B
$1.09M 0.21%
9,859
+410
+4% +$43K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$1.09M 0.21%
2,378
-8
-0.3% -$3.37K
EBAY icon
121
eBay
EBAY
$45.5B
$1.08M 0.2%
21,985
+26
+0.1% +$1.15K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.2%
10,315
+2,272
+28% +$236K
FISV
123
Fiserv Inc
FISV
$27.4B
$1.05M 0.2%
8,120
-50
-0.6% -$5.89K
ADI icon
124
Analog Devices
ADI
$187B
$1.05M 0.2%
5,468
-8
-0.1% -$1.48K
FIS icon
125
Fidelity National Information Services
FIS
$21.6B
$1.03M 0.2%
16,649
+895
+6% +$49.2K
3 4
5
6 7

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Archford Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Archford Capital Strategies held 285 positions worth $527M, up 9.9% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies's Q2 2023 filing shows 9 new, 135 increased, 105 reduced and 8 closed positions. Its largest new stake was Elastic: 8,571 shares worth $544K. The largest sale was ABB Ltd, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Archford Capital Strategies's largest Q2 2023 buy was Elastic: 8,571 shares worth $544K.
  • Archford Capital Strategies added most to Procter & Gamble in Q2 2023, an estimated $1.61M increase.
  • Archford Capital Strategies's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $742K.
  • Archford Capital Strategies fully exited ABB Ltd in Q2 2023, selling an estimated $758K.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $527M portfolio in Q2 2023.
  • Archford Capital Strategies opened 9 new positions and closed 8 in Q2 2023.
  • Archford Capital Strategies's portfolio value rose 9.9% quarter-over-quarter to $527M.

Based on Archford Capital Strategies's 13F filing for Q2 2023, filed 2 Aug 2023.