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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
+18.76%
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
$336M
AUM Growth
+$79.9M
Cap. Flow
+$33.4M
Cap. Flow %
9.94%
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.49M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.38M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30.4B
$804K 0.24%
5,864
-39
-0.7% -$5.09K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$800K 0.24%
+15,379
New +$778K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$792K 0.24%
12,404
-39,862
-76% -$2.35M
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$770K 0.23%
21,072
+10,540
+100% +$375K
STZ icon
130
Constellation Brands
STZ
$22.9B
$770K 0.23%
4,404
-163
-4% -$27.1K
SBUX icon
131
Starbucks
SBUX
$124B
$769K 0.23%
10,457
+2,013
+24% +$151K
GILD icon
132
Gilead Sciences
GILD
$168B
$763K 0.23%
9,912
+149
+2% +$11.4K
UNH icon
133
UnitedHealth
UNH
$364B
$760K 0.23%
2,577
+205
+9% +$58.7K
PFG icon
134
Principal Financial Group
PFG
$24.4B
$752K 0.22%
18,113
+37
+0.2% +$1.35K
AWK icon
135
American Water Works
AWK
$26.8B
$736K 0.22%
5,717
– –
LEG icon
136
Leggett & Platt
LEG
$1.29B
$729K 0.22%
20,753
+71
+0.3% +$2.2K
CLOU icon
137
Global X Cloud Computing ETF
CLOU
$268M
$727K 0.22%
33,953
+5,653
+20% +$104K
ED icon
138
Consolidated Edison
ED
$39.9B
$721K 0.21%
10,030
+68
+0.7% +$5.22K
AMT icon
139
American Tower
AMT
$79.4B
$709K 0.21%
2,743
-17
-0.6% -$4.21K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$702K 0.21%
14,632
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$689K 0.21%
17,238
-6,269
-27% -$235K
ENB icon
142
Enbridge
ENB
$112B
$688K 0.2%
22,610
+2,569
+13% +$78.9K
NVDA icon
143
NVIDIA
NVDA
$5.43T
$681K 0.2%
71,680
+7,120
+11% +$57.6K
CRM icon
144
Salesforce
CRM
$158B
$661K 0.2%
3,527
+142
+4% +$23.9K
MCHP icon
145
Microchip Technology
MCHP
$43.1B
$648K 0.19%
12,310
-114
-0.9% -$5.13K
UPS icon
146
United Parcel Service
UPS
$88.4B
$646K 0.19%
5,813
-89
-2% -$8.88K
IGF icon
147
iShares Global Infrastructure ETF
IGF
$10.7B
$613K 0.18%
+16,020
New +$597K
AVGO icon
148
Broadcom
AVGO
$1.98T
$586K 0.17%
18,570
-340
-2% -$9.52K
RTX icon
149
RTX Corp
RTX
$300B
$547K 0.16%
+8,883
New +$554K
PLD icon
150
Prologis
PLD
$134B
$521K 0.16%
5,579
-58
-1% -$5.17K
4 5
6
7 8

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Archford Capital Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Archford Capital Strategies held 258 positions worth $336M, up 31% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $33.4M of net new capital in Q2 2020, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.49M trimmed.

  • Archford Capital Strategies's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.
  • Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.42M increase.
  • Archford Capital Strategies's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.49M.
  • Archford Capital Strategies fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $836K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $336M portfolio in Q2 2020.
  • Archford Capital Strategies opened 46 new positions and closed 14 in Q2 2020.
  • Archford Capital Strategies's portfolio value rose 31% quarter-over-quarter to $336M.

Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.