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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
+7.59%
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
$290M
AUM Growth
+$22M
Cap. Flow
+$3.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.39%
Holding
224
New
14
Increased
78
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
2
MMM icon
3M
MMM
+$2.13M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
TFC icon
Truist Financial
TFC
+$1.11M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$956K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$899K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$729K 0.25%
12,363
-116
-0.9% -$6.77K
SHW icon
127
Sherwin-Williams
SHW
$87.5B
$716K 0.25%
3,681
-2,067
-36% -$394K
GII icon
128
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$708K 0.24%
12,857
+4,755
+59% +$257K
AWK icon
129
American Water Works
AWK
$27.1B
$702K 0.24%
5,717
-56
-1% -$6.79K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$668K 0.23%
22,258
-2,616
-11% -$77.6K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$667K 0.23%
10,717
+4,530
+73% +$272K
AMT icon
132
American Tower
AMT
$81.5B
$663K 0.23%
2,886
-72
-2% -$15.7K
BKNG icon
133
Booking.com
BKNG
$161B
$657K 0.23%
8,000
+125
+2% +$9.81K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33.6B
$637K 0.22%
8,033
+4,110
+105% +$314K
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$624K 0.22%
23,981
+12,858
+116% +$333K
IBDR icon
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$623K 0.21%
24,358
+13,711
+129% +$349K
ORCL icon
137
Oracle
ORCL
$449B
$623K 0.21%
11,753
+535
+5% +$29.4K
IQV icon
138
IQVIA
IQV
$39.8B
$621K 0.21%
4,020
+4
+0.1% +$584
UNH icon
139
UnitedHealth
UNH
$359B
$619K 0.21%
2,105
+2
+0.1% +$523
AVGO icon
140
Broadcom
AVGO
$2T
$611K 0.21%
19,320
+290
+2% +$8.8K
ENB icon
141
Enbridge
ENB
$112B
$602K 0.21%
15,128
+292
+2% +$10.9K
NMRK icon
142
Newmark Group
NMRK
$2.77B
$599K 0.21%
44,495
-1,318
-3% -$15.4K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.1B
$599K 0.21%
20,505
+285
+1% +$8.15K
BGC icon
144
BGC Group
BGC
$5.2B
$591K 0.2%
99,534
-517
-0.5% -$2.92K
VAW icon
145
Vanguard Materials ETF
VAW
$3.05B
$585K 0.2%
4,363
-7
-0.2% -$902
ZTS icon
146
Zoetis
ZTS
$31B
$583K 0.2%
4,404
-64
-1% -$7.95K
COR icon
147
Cencora
COR
$59.3B
$581K 0.2%
6,830
+244
+4% +$20.9K
BX icon
148
Blackstone
BX
$113B
$580K 0.2%
10,368
+5,899
+132% +$306K
UPS icon
149
United Parcel Service
UPS
$89.7B
$574K 0.2%
4,902
+2,926
+148% +$346K
SBUX icon
150
Starbucks
SBUX
$125B
$565K 0.19%
6,430
-54
-0.8% -$4.6K
4 5
6
7 8

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Archford Capital Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Archford Capital Strategies held 224 positions worth $290M, up 8.2% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies's Q4 2019 filing shows 14 new, 78 increased, 115 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,271 shares worth $2.62M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 23,271 shares worth $2.62M.
  • Archford Capital Strategies added most to 3M in Q4 2019, an estimated $2.13M increase.
  • Archford Capital Strategies's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.68M.
  • Archford Capital Strategies fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.02M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $290M portfolio in Q4 2019.
  • Archford Capital Strategies opened 14 new positions and closed 8 in Q4 2019.
  • Archford Capital Strategies's portfolio value rose 8.2% quarter-over-quarter to $290M.

Based on Archford Capital Strategies's 13F filing for Q4 2019, filed 15 Jan 2020.