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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
+5.45%
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
$527M
AUM Growth
+$47.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
ESTC icon
Elastic
ESTC
+$537K
3
BND icon
Vanguard Total Bond Market
BND
+$525K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$407K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$758K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$742K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$583K
5
TSLA icon
Tesla
TSLA
+$547K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 6.17%
3 Financials 5.11%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$328B
$1.01M 0.19%
9,277
+2,091
+29% +$237K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$1.01M 0.19%
14,400
– –
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1M 0.19%
19,890
+1,284
+7% +$64.5K
DUK icon
129
Duke Energy
DUK
$96.3B
$992K 0.19%
10,468
+2,885
+38% +$272K
SO icon
130
Southern Company
SO
$106B
$976K 0.19%
13,384
+3,074
+30% +$220K
BNY
131
Bank of New York Mellon
BNY
$111B
$965K 0.18%
21,214
+54
+0.3% +$2.32K
SSNC icon
132
SS&C Technologies
SSNC
$18.8B
$962K 0.18%
15,566
+1,384
+10% +$78.7K
PACB icon
133
Pacific Biosciences
PACB
$345M
$952K 0.18%
73,846
-393
-0.5% -$4.78K
DIS icon
134
Walt Disney
DIS
$178B
$942K 0.18%
10,873
+119
+1% +$11.3K
QQQE icon
135
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$939K 0.18%
11,836
-88
-0.7% -$6.4K
GPN icon
136
Global Payments
GPN
$23.4B
$932K 0.18%
8,288
+715
+9% +$73.5K
D icon
137
Dominion Energy
D
$59.8B
$932K 0.18%
17,291
+4,938
+40% +$268K
IBDX icon
138
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$929K 0.18%
37,741
+9,617
+34% +$238K
KO icon
139
Coca-Cola
KO
$373B
$920K 0.17%
14,735
+349
+2% +$21.7K
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$905K 0.17%
15,290
+767
+5% +$41.8K
TROW icon
141
T. Rowe Price
TROW
$23.8B
$902K 0.17%
7,475
+354
+5% +$38.8K
CLOU icon
142
Global X Cloud Computing ETF
CLOU
$268M
$896K 0.17%
43,923
-1,287
-3% -$23.2K
SNOW icon
143
Snowflake
SNOW
$115B
$893K 0.17%
5,109
+7
+0.1% +$1.14K
AEE icon
144
Ameren
AEE
$30.1B
$842K 0.16%
9,649
-12
-0.1% -$1.03K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$839K 0.16%
12,957
-391
-3% -$26.2K
GPC icon
146
Genuine Parts
GPC
$18.5B
$838K 0.16%
5,320
-14
-0.3% -$2.29K
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$834K 0.16%
16,083
+50
+0.3% +$2.52K
MCK icon
148
McKesson
MCK
$102B
$824K 0.16%
1,994
-22
-1% -$8.46K
AWK icon
149
American Water Works
AWK
$26.8B
$812K 0.15%
5,496
– –
SNY icon
150
Sanofi
SNY
$105B
$809K 0.15%
15,011
+67
+0.4% +$3.6K
4 5
6
7 8

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KIA
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SCM
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Archford Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Archford Capital Strategies held 285 positions worth $527M, up 9.9% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies's Q2 2023 filing shows 9 new, 135 increased, 105 reduced and 8 closed positions. Its largest new stake was Elastic: 8,571 shares worth $544K. The largest sale was ABB Ltd, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Archford Capital Strategies's largest Q2 2023 buy was Elastic: 8,571 shares worth $544K.
  • Archford Capital Strategies added most to Procter & Gamble in Q2 2023, an estimated $1.61M increase.
  • Archford Capital Strategies's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $742K.
  • Archford Capital Strategies fully exited ABB Ltd in Q2 2023, selling an estimated $758K.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $527M portfolio in Q2 2023.
  • Archford Capital Strategies opened 9 new positions and closed 8 in Q2 2023.
  • Archford Capital Strategies's portfolio value rose 9.9% quarter-over-quarter to $527M.

Based on Archford Capital Strategies's 13F filing for Q2 2023, filed 2 Aug 2023.