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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
-16.21%
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
$256M
AUM Growth
-$33.9M
Cap. Flow
+$21.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
4
PAYC icon
Paycom
PAYC
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
CB icon
Chubb
CB
+$1.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$91.6B
$641K 0.25%
+2,785
New +$754K
VIS icon
127
Vanguard Industrials ETF
VIS
$8.5B
$602K 0.24%
5,456
-927
-15% -$131K
AMT icon
128
American Tower
AMT
$79.4B
$601K 0.23%
2,760
-126
-4% -$29.3K
UNH icon
129
UnitedHealth
UNH
$364B
$592K 0.23%
2,372
+267
+13% +$73.5K
ENB icon
130
Enbridge
ENB
$112B
$583K 0.23%
20,041
+4,913
+32% +$182K
ELV icon
131
Elevance Health
ELV
$86.6B
$572K 0.22%
2,521
+60
+2% +$16.4K
IQV icon
132
IQVIA
IQV
$39.8B
$571K 0.22%
5,295
+1,275
+32% +$182K
BKNG icon
133
Booking.com
BKNG
$159B
$569K 0.22%
10,575
+2,575
+32% +$181K
PFG icon
134
Principal Financial Group
PFG
$24.4B
$566K 0.22%
18,076
+219
+1% +$10.4K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
$565K 0.22%
5,467
-527
-9% -$62.9K
ORLY icon
136
O'Reilly Automotive
ORLY
$74.5B
$561K 0.22%
27,975
+7,470
+36% +$191K
SBUX icon
137
Starbucks
SBUX
$124B
$555K 0.22%
8,444
+2,014
+31% +$163K
LEG icon
138
Leggett & Platt
LEG
$1.29B
$552K 0.22%
20,682
+1,312
+7% +$54.6K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$551K 0.22%
14,632
-3,332
-19% -$144K
UPS icon
140
United Parcel Service
UPS
$88.4B
$551K 0.22%
5,902
+1,000
+20% +$104K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$545K 0.21%
12,168
+1,451
+14% +$80.6K
GII icon
142
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$529K 0.21%
13,551
+694
+5% +$35.2K
MRK icon
143
Merck
MRK
$328B
$519K 0.2%
7,068
-1,846
-21% -$145K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$507K 0.2%
14,536
+2,173
+18% +$101K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$495K 0.19%
6,104
+2,136
+54% +$204K
DUK icon
146
Duke Energy
DUK
$96.3B
$491K 0.19%
6,074
– –
AEP icon
147
American Electric Power
AEP
$67.9B
$489K 0.19%
6,115
-2,321
-28% -$219K
CRM icon
148
Salesforce
CRM
$158B
$487K 0.19%
3,385
+242
+8% +$41.5K
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.77B
$477K 0.19%
12,982
-781
-6% -$30.6K
PZA icon
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$459K 0.18%
17,798
+1,082
+6% +$28.6K
4 5
6
7 8

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KIA
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SMM
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SCM
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SWA
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GCM
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Archford Capital Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Archford Capital Strategies held 243 positions worth $256M, down 12% from $290M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $21.8M of net new capital in Q1 2020, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.81M trimmed.

  • Archford Capital Strategies's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.
  • Archford Capital Strategies added most to State Street Financial Select Sector SPDR ETF in Q1 2020, an estimated $5.75M increase.
  • Archford Capital Strategies's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.81M.
  • Archford Capital Strategies fully exited Chubb in Q1 2020, selling an estimated $1.38M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $256M portfolio in Q1 2020.
  • Archford Capital Strategies opened 27 new positions and closed 31 in Q1 2020.
  • Archford Capital Strategies's portfolio value fell 12% quarter-over-quarter to $256M.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.