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
-4.82%
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
$449M
AUM Growth
+$11.4M
Cap. Flow
+$37.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.06M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.84M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.84M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
UL icon
Unilever
UL
+$960K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.26%
3 Financials 4.89%
4 Consumer Discretionary 4.03%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$265B
$895K 0.2%
25,380
-4,932
-16% -$156K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$890K 0.2%
36,048
+11,339
+46% +$291K
IBDT icon
128
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$890K 0.2%
34,206
+10,649
+45% +$289K
IBDU icon
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$885K 0.2%
36,594
+11,627
+47% +$293K
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$878K 0.2%
5,527
-98
-2% -$15.3K
SOCL icon
131
Global X Social Media ETF
SOCL
$90.3M
$870K 0.19%
19,630
+851
+5% +$39.1K
DHR icon
132
Danaher
DHR
$145B
$869K 0.19%
3,409
-445
-12% -$111K
LLY icon
133
Eli Lilly
LLY
$1.09T
$863K 0.19%
2,950
+325
+12% +$83.6K
FISV
134
Fiserv Inc
FISV
$27.4B
$844K 0.19%
8,165
+419
+5% +$42.4K
RBLX icon
135
Roblox
RBLX
$25.4B
$836K 0.19%
17,054
+8,526
+100% +$514K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$826K 0.18%
6,023
-114
-2% -$15.1K
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$824K 0.18%
15,370
-844
-5% -$46K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$823K 0.18%
8,902
-30
-0.3% -$2.75K
EBAY icon
139
eBay
EBAY
$45.5B
$803K 0.18%
14,246
+3,529
+33% +$206K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$794K 0.18%
10,123
-99
-1% -$8.09K
STZ icon
141
Constellation Brands
STZ
$22.9B
$781K 0.17%
3,392
-607
-15% -$140K
ABT icon
142
Abbott
ABT
$192B
$767K 0.17%
6,418
-992
-13% -$123K
DIAL icon
143
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$763K 0.17%
39,726
+4,432
+13% +$89.3K
PENN icon
144
PENN Entertainment
PENN
$2.57B
$752K 0.17%
17,966
+6,823
+61% +$312K
D icon
145
Dominion Energy
D
$59.8B
$742K 0.17%
8,618
+1,530
+22% +$123K
SO icon
146
Southern Company
SO
$106B
$715K 0.16%
9,611
+1,915
+25% +$130K
KO icon
147
Coca-Cola
KO
$373B
$708K 0.16%
11,337
+391
+4% +$23.8K
MMM icon
148
3M
MMM
$94.8B
$707K 0.16%
5,676
+250
+5% +$33.2K
IBM icon
149
IBM
IBM
$222B
$695K 0.15%
5,391
+1,115
+26% +$145K
PACB icon
150
Pacific Biosciences
PACB
$345M
$693K 0.15%
73,295
+1,458
+2% +$16.8K
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Archford Capital Strategies held 306 positions worth $449M, up 2.6% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies deployed $37.2M of net new capital in Q1 2022, opening 10 new positions and adding to 189 existing holdings. Its largest new stake was American Water Works: 5,504 shares worth $923K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.14M trimmed.

  • Archford Capital Strategies's largest Q1 2022 buy was American Water Works: 5,504 shares worth $923K.
  • Archford Capital Strategies added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.1M increase.
  • Archford Capital Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.14M.
  • Archford Capital Strategies fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $2.84M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $449M portfolio in Q1 2022.
  • Archford Capital Strategies opened 10 new positions and closed 24 in Q1 2022.
  • Archford Capital Strategies's portfolio value rose 2.6% quarter-over-quarter to $449M.

Based on Archford Capital Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.