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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
+18.76%
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
$336M
AUM Growth
+$79.9M
Cap. Flow
+$33.4M
Cap. Flow %
9.94%
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.49M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.38M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$290B
$516K 0.15%
5,905
+1,746
+42% +$151K
AOM icon
152
iShares Core Moderate Allocation ETF
AOM
$1.77B
$514K 0.15%
12,893
-89
-0.7% -$3.43K
BTI icon
153
British American Tobacco
BTI
$120B
$507K 0.15%
13,056
+134
+1% +$5.13K
MRK icon
154
Merck
MRK
$328B
$501K 0.15%
6,785
-283
-4% -$21.3K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$500K 0.15%
+9,137
New +$492K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$491K 0.15%
7,152
-24,796
-78% -$1.61M
CMCSA icon
157
Comcast
CMCSA
$90.4B
$488K 0.15%
+12,529
New +$477K
DUK icon
158
Duke Energy
DUK
$96.3B
$488K 0.15%
6,107
+33
+0.5% +$2.79K
AEP icon
159
American Electric Power
AEP
$67.9B
$480K 0.14%
6,027
-88
-1% -$7.18K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$83B
$480K 0.14%
+3,296
New +$443K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$479K 0.14%
14,650
+114
+0.8% +$3.91K
APD icon
162
Air Products & Chemicals
APD
$67.7B
$476K 0.14%
1,969
-50
-2% -$11.4K
PZA icon
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$473K 0.14%
17,798
– –
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$460K 0.14%
+4,262
New +$456K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.4B
$459K 0.14%
6,226
-9,032
-59% -$630K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$448K 0.13%
8,346
-3,822
-31% -$193K
EBAY icon
167
eBay
EBAY
$45.5B
$446K 0.13%
8,500
+518
+6% +$21.9K
EMQQ icon
168
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$445K 0.13%
9,535
+1,810
+23% +$70.1K
SNSR icon
169
Global X Internet of Things ETF
SNSR
$224M
$437K 0.13%
18,041
+4,644
+35% +$101K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$435K 0.13%
13,167
+3,113
+31% +$94K
FINX icon
171
Global X FinTech ETF
FINX
$166M
$431K 0.13%
12,972
+3,396
+35% +$101K
CHIQ icon
172
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$415K 0.12%
19,875
+4,902
+33% +$90.2K
GAIN icon
173
Gladstone Investment Corp
GAIN
$654M
$413K 0.12%
40,300
– –
GD icon
174
General Dynamics
GD
$107B
$412K 0.12%
2,758
+277
+11% +$39.1K
TROW icon
175
T. Rowe Price
TROW
$23.8B
$408K 0.12%
+3,304
New +$377K
5 6
7
8 9

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Archford Capital Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Archford Capital Strategies held 258 positions worth $336M, up 31% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $33.4M of net new capital in Q2 2020, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.49M trimmed.

  • Archford Capital Strategies's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.
  • Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.42M increase.
  • Archford Capital Strategies's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.49M.
  • Archford Capital Strategies fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $836K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $336M portfolio in Q2 2020.
  • Archford Capital Strategies opened 46 new positions and closed 14 in Q2 2020.
  • Archford Capital Strategies's portfolio value rose 31% quarter-over-quarter to $336M.

Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.