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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
+7.77%
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
$435M
AUM Growth
+$47.5M
Cap. Flow
+$21.7M
Cap. Flow %
5%
Top 10 Hldgs %
25.97%
Holding
298
New
26
Increased
134
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.42M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
126
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$855K 0.2%
18,692
– –
CSCO icon
127
Cisco
CSCO
$488B
$851K 0.2%
17,863
+1,240
+7% +$56.4K
AWK icon
128
American Water Works
AWK
$26.8B
$839K 0.19%
5,504
– –
PCAR icon
129
PACCAR
PCAR
$69B
$836K 0.19%
12,669
+3,322
+36% +$217K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$831K 0.19%
7,970
+1,619
+25% +$168K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$809K 0.19%
5,952
-64
-1% -$8.48K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$805K 0.19%
13,916
-145,671
-91% -$8.42M
EMR icon
133
Emerson Electric
EMR
$91.4B
$803K 0.18%
8,359
-529
-6% -$47.6K
FISV
134
Fiserv Inc
FISV
$27.4B
$797K 0.18%
7,882
-409
-5% -$40.7K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$776K 0.18%
+15,672
New +$766K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$771K 0.18%
14,400
– –
QQQE icon
137
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$759K 0.17%
11,890
-829
-7% -$53.3K
MCK icon
138
McKesson
MCK
$102B
$757K 0.17%
2,019
+9
+0.4% +$3.36K
FIS icon
139
Fidelity National Information Services
FIS
$21.6B
$756K 0.17%
11,141
+266
+2% +$18.9K
KMB icon
140
Kimberly-Clark
KMB
$36.2B
$750K 0.17%
5,526
+512
+10% +$65.1K
GIS icon
141
General Mills
GIS
$20.4B
$747K 0.17%
8,906
+694
+8% +$56.5K
DUK icon
142
Duke Energy
DUK
$96.3B
$740K 0.17%
7,186
+1,009
+16% +$96.9K
SO icon
143
Southern Company
SO
$106B
$736K 0.17%
10,300
+466
+5% +$31.2K
AOR icon
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$727K 0.17%
15,422
+22
+0.1% +$1.03K
DHR icon
145
Danaher
DHR
$145B
$717K 0.16%
3,049
-131
-4% -$30.4K
CLOU icon
146
Global X Cloud Computing ETF
CLOU
$268M
$713K 0.16%
44,489
-3,281
-7% -$52.8K
ADBE icon
147
Adobe
ADBE
$103B
$713K 0.16%
+2,119
New +$678K
TSM icon
148
TSMC
TSM
$2.23T
$713K 0.16%
9,570
+145
+2% +$10.5K
NFLX icon
149
Netflix
NFLX
$309B
$711K 0.16%
24,100
-2,850
-11% -$79.9K
D icon
150
Dominion Energy
D
$59.8B
$706K 0.16%
11,517
+1,547
+16% +$97.2K
4 5
6
7 8

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Archford Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Archford Capital Strategies held 298 positions worth $435M, up 12% from $387M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies deployed $21.7M of net new capital in Q4 2022, opening 26 new positions and adding to 134 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 126,709 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.87M trimmed.

  • Archford Capital Strategies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 126,709 shares worth $10.3M.
  • Archford Capital Strategies added most to Vanguard Total Bond Market in Q4 2022, an estimated $10.5M increase.
  • Archford Capital Strategies's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.87M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $435M portfolio in Q4 2022.
  • Archford Capital Strategies opened 26 new positions and closed 26 in Q4 2022.
  • Archford Capital Strategies's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Archford Capital Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.