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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
-4.82%
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
$449M
AUM Growth
+$11.4M
Cap. Flow
+$37.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.06M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.84M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.84M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
UL icon
Unilever
UL
+$960K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.26%
3 Financials 4.89%
4 Consumer Discretionary 4.03%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$135B
$690K 0.15%
2,514
-570
-18% -$172K
BNY
152
Bank of New York Mellon
BNY
$111B
$684K 0.15%
13,967
+3,040
+28% +$173K
CRM icon
153
Salesforce
CRM
$158B
$679K 0.15%
3,231
+2,238
+225% +$482K
ADI icon
154
Analog Devices
ADI
$187B
$664K 0.15%
4,153
+1,054
+34% +$171K
MCHP icon
155
Microchip Technology
MCHP
$43.1B
$662K 0.15%
9,452
-1,865
-16% -$140K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$660K 0.15%
8,970
+178
+2% +$13.3K
MRVL icon
157
Marvell Technology
MRVL
$195B
$653K 0.15%
9,555
-2,047
-18% -$147K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$650K 0.14%
6,231
-1,295
-17% -$137K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$642K 0.14%
12,096
-925
-7% -$48.4K
FAST icon
160
Fastenal
FAST
$59.9B
$621K 0.14%
20,938
+2,302
+12% +$64.4K
PEJ icon
161
Invesco Leisure and Entertainment ETF
PEJ
$312M
$618K 0.14%
12,992
-120
-0.9% -$5.7K
ORCL icon
162
Oracle
ORCL
$442B
$615K 0.14%
7,412
-9,678
-57% -$784K
BDX icon
163
Becton Dickinson
BDX
$50B
$608K 0.14%
2,370
+668
+39% +$172K
TER icon
164
Teradyne
TER
$63B
$603K 0.13%
+5,391
New +$683K
KMI icon
165
Kinder Morgan
KMI
$70.7B
$598K 0.13%
31,601
+212
+0.7% +$3.73K
HLT icon
166
Hilton Worldwide
HLT
$72.6B
$587K 0.13%
3,873
-790
-17% -$116K
NFLX icon
167
Netflix
NFLX
$309B
$574K 0.13%
15,100
+4,730
+46% +$197K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$84B
$571K 0.13%
5,103
+539
+12% +$60.1K
DUK icon
169
Duke Energy
DUK
$96.3B
$559K 0.12%
4,972
+1,224
+33% +$127K
CVS icon
170
CVS Health
CVS
$121B
$558K 0.12%
5,615
+2
+0% +$210
KEYS icon
171
Keysight
KEYS
$60.6B
$552K 0.12%
3,560
+50
+1% +$8.33K
ET icon
172
Energy Transfer Partners
ET
$72.1B
$547K 0.12%
48,887
+14,129
+41% +$140K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84B
$543K 0.12%
3,287
– –
DE icon
174
Deere & Co
DE
$167B
$532K 0.12%
1,286
+31
+2% +$11.9K
RTX icon
175
RTX Corp
RTX
$300B
$526K 0.12%
5,319
-106
-2% -$10K
5 6
7
8 9

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Archford Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Archford Capital Strategies held 306 positions worth $449M, up 2.6% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies deployed $37.2M of net new capital in Q1 2022, opening 10 new positions and adding to 189 existing holdings. Its largest new stake was American Water Works: 5,504 shares worth $923K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.14M trimmed.

  • Archford Capital Strategies's largest Q1 2022 buy was American Water Works: 5,504 shares worth $923K.
  • Archford Capital Strategies added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.1M increase.
  • Archford Capital Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.14M.
  • Archford Capital Strategies fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $2.84M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $449M portfolio in Q1 2022.
  • Archford Capital Strategies opened 10 new positions and closed 24 in Q1 2022.
  • Archford Capital Strategies's portfolio value rose 2.6% quarter-over-quarter to $449M.

Based on Archford Capital Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.