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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
+7.59%
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
$290M
AUM Growth
+$22M
Cap. Flow
+$3.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.39%
Holding
224
New
14
Increased
78
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
2
MMM icon
3M
MMM
+$2.13M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
TFC icon
Truist Financial
TFC
+$1.11M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$956K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$899K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$96.1B
$554K 0.19%
6,074
-2,743
-31% -$251K
AOM icon
152
iShares Core Moderate Allocation ETF
AOM
$1.77B
$552K 0.19%
13,763
-1,211
-8% -$48K
BAX icon
153
Baxter International
BAX
$14B
$543K 0.19%
6,496
-109
-2% -$9.02K
GAIN icon
154
Gladstone Investment Corp
GAIN
$658M
$541K 0.19%
40,800
-100
-0.2% -$1.35K
SYY icon
155
Sysco
SYY
$40.7B
$535K 0.18%
6,260
-271
-4% -$22K
PLD icon
156
Prologis
PLD
$133B
$532K 0.18%
5,963
-155
-3% -$13.7K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$519K 0.18%
+13,711
New +$496K
CRM icon
158
Salesforce
CRM
$158B
$511K 0.18%
3,143
+101
+3% +$15.8K
MCHP icon
159
Microchip Technology
MCHP
$43.7B
$506K 0.17%
9,666
-134
-1% -$6.47K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.7B
$492K 0.17%
18,972
+11,364
+149% +$297K
KDP icon
161
Keurig Dr Pepper
KDP
$39.9B
$491K 0.17%
16,965
-177
-1% -$5.08K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$489K 0.17%
4,467
-381
-8% -$41.3K
MLPA icon
163
Global X MLP ETF
MLPA
$2.29B
$487K 0.17%
10,302
+1,242
+14% +$57.9K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.9B
$481K 0.17%
3,522
– –
CCI icon
165
Crown Castle
CCI
$31.5B
$460K 0.16%
3,233
-249
-7% -$34K
VIXY icon
166
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$456K 0.16%
+458
New +$570K
STZ icon
167
Constellation Brands
STZ
$22.8B
$455K 0.16%
2,396
+559
+30% +$106K
EMR icon
168
Emerson Electric
EMR
$91.7B
$452K 0.16%
5,931
-364
-6% -$26.2K
CVS icon
169
CVS Health
CVS
$120B
$443K 0.15%
5,959
-560
-9% -$39.3K
COF icon
170
Capital One
COF
$135B
$442K 0.15%
4,292
-37
-0.9% -$3.57K
PZA icon
171
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$442K 0.15%
16,716
-733
-4% -$19.4K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$440K 0.15%
7,535
-782
-9% -$44.9K
PSEC icon
173
Prospect Capital
PSEC
$1.15B
$433K 0.15%
67,208
-2,073
-3% -$13.5K
DLR icon
174
Digital Realty Trust
DLR
$72.7B
$420K 0.14%
3,504
-99
-3% -$12.2K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$416K 0.14%
13,562
+864
+7% +$25.5K
5 6
7
8 9

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Archford Capital Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Archford Capital Strategies held 224 positions worth $290M, up 8.2% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies's Q4 2019 filing shows 14 new, 78 increased, 115 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,271 shares worth $2.62M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 23,271 shares worth $2.62M.
  • Archford Capital Strategies added most to 3M in Q4 2019, an estimated $2.13M increase.
  • Archford Capital Strategies's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.68M.
  • Archford Capital Strategies fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.02M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $290M portfolio in Q4 2019.
  • Archford Capital Strategies opened 14 new positions and closed 8 in Q4 2019.
  • Archford Capital Strategies's portfolio value rose 8.2% quarter-over-quarter to $290M.

Based on Archford Capital Strategies's 13F filing for Q4 2019, filed 15 Jan 2020.