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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
+6.22%
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
$480M
AUM Growth
+$44.8M
Cap. Flow
+$24.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.34M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 6.45%
3 Financials 4.97%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$932K 0.19%
13,348
+195
+1% +$13.8K
NFLX icon
127
Netflix
NFLX
$309B
$928K 0.19%
27,120
+3,020
+13% +$99.9K
FISV
128
Fiserv Inc
FISV
$27.4B
$918K 0.19%
8,170
+288
+4% +$31.7K
KO icon
129
Coca-Cola
KO
$373B
$903K 0.19%
14,386
+598
+4% +$36.2K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$869K 0.18%
14,400
– –
GPC icon
131
Genuine Parts
GPC
$18.5B
$865K 0.18%
5,334
+9
+0.2% +$1.52K
AEE icon
132
Ameren
AEE
$30.1B
$862K 0.18%
9,661
-267
-3% -$22.9K
QQQE icon
133
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$848K 0.18%
11,924
+34
+0.3% +$2.35K
FIS icon
134
Fidelity National Information Services
FIS
$21.6B
$846K 0.18%
15,754
+4,613
+41% +$300K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$844K 0.18%
8,043
+73
+0.9% +$7.62K
AWK icon
136
American Water Works
AWK
$26.8B
$826K 0.17%
5,496
-8
-0.1% -$1.19K
SNY icon
137
Sanofi
SNY
$105B
$820K 0.17%
14,944
+541
+4% +$26.3K
PACB icon
138
Pacific Biosciences
PACB
$345M
$814K 0.17%
74,239
+760
+1% +$7.56K
MRK icon
139
Merck
MRK
$328B
$804K 0.17%
7,186
+1,048
+17% +$113K
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$799K 0.17%
16,033
+611
+4% +$30.1K
GIS icon
141
General Mills
GIS
$20.4B
$794K 0.17%
9,123
+217
+2% +$17.3K
CLOU icon
142
Global X Cloud Computing ETF
CLOU
$268M
$791K 0.16%
45,210
+721
+2% +$12.6K
GPN icon
143
Global Payments
GPN
$23.4B
$787K 0.16%
7,573
+1,003
+15% +$109K
SSNC icon
144
SS&C Technologies
SSNC
$18.8B
$783K 0.16%
14,182
+1,741
+14% +$100K
TROW icon
145
T. Rowe Price
TROW
$23.8B
$780K 0.16%
7,121
+856
+14% +$97.8K
TDIV icon
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$778K 0.16%
14,523
+1,328
+10% +$68.1K
T icon
147
AT&T
T
$166B
$770K 0.16%
38,746
+1,346
+4% +$25.7K
KMB icon
148
Kimberly-Clark
KMB
$36.2B
$768K 0.16%
5,659
+133
+2% +$17.3K
ABB
149
DELISTED
ABB Ltd
ABB
$758K 0.16%
22,890
+1,606
+8% +$53.8K
MCK icon
150
McKesson
MCK
$102B
$752K 0.16%
2,016
-3
-0.1% -$1.08K
4 5
6
7 8

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Archford Capital Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Archford Capital Strategies held 282 positions worth $480M, up 10% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies deployed $24.8M of net new capital in Q1 2023, opening 10 new positions and adding to 176 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 87,620 shares worth $2.71M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.38M trimmed.

  • Archford Capital Strategies's largest Q1 2023 buy was Goldman Sachs ActiveBeta International Equity ETF: 87,620 shares worth $2.71M.
  • Archford Capital Strategies added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.1M increase.
  • Archford Capital Strategies's biggest Q1 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.38M.
  • Archford Capital Strategies fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.27M.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $480M portfolio in Q1 2023.
  • Archford Capital Strategies opened 10 new positions and closed 6 in Q1 2023.
  • Archford Capital Strategies's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Archford Capital Strategies's 13F filing for Q1 2023, filed 18 Apr 2023.