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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
DUK icon
151
Duke Energy
DUK
$96.3B
$750K 0.16%
7,583
+397
+6% +$39.2K
SNOW icon
152
Snowflake
SNOW
$115B
$747K 0.16%
5,102
+1,710
+50% +$251K
SO icon
153
Southern Company
SO
$106B
$737K 0.15%
10,310
+10
+0.1% +$673
WDAY icon
154
Workday
WDAY
$43.3B
$730K 0.15%
3,691
+214
+6% +$38.9K
DHR icon
155
Danaher
DHR
$145B
$727K 0.15%
3,313
+264
+9% +$60.1K
ZTS icon
156
Zoetis
ZTS
$30.4B
$719K 0.15%
4,290
-66
-2% -$10.8K
IBDX icon
157
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$712K 0.15%
28,124
+714
+3% +$17.7K
D icon
158
Dominion Energy
D
$59.8B
$709K 0.15%
12,353
+836
+7% +$48.9K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$706K 0.15%
5,303
-649
-11% -$84.8K
ECL icon
160
Ecolab
ECL
$78.1B
$706K 0.15%
4,250
+742
+21% +$116K
RTX icon
161
RTX Corp
RTX
$300B
$699K 0.15%
7,076
+350
+5% +$34.5K
VEEV icon
162
Veeva Systems
VEEV
$39.2B
$691K 0.14%
+3,835
New +$654K
XSVM icon
163
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$689K 0.14%
15,567
-3,125
-17% -$150K
GILD icon
164
Gilead Sciences
GILD
$168B
$683K 0.14%
8,162
+145
+2% +$12K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$676K 0.14%
6,729
-3,555
-35% -$351K
EMR icon
166
Emerson Electric
EMR
$91.4B
$675K 0.14%
8,126
-233
-3% -$20.4K
TSLA icon
167
Tesla
TSLA
$1.29T
$665K 0.14%
+3,584
New +$625K
O icon
168
Realty Income
O
$59.2B
$652K 0.14%
10,396
-224
-2% -$14.5K
ADSK icon
169
Autodesk
ADSK
$52.7B
$652K 0.14%
3,300
+1,018
+45% +$210K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84B
$638K 0.13%
4,192
+259
+7% +$40K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$626K 0.13%
8,638
+256
+3% +$18.4K
BUG icon
172
Global X Cybersecurity ETF
BUG
$1.5B
$625K 0.13%
27,548
+1,403
+5% +$31.1K
SPT icon
173
Sprout Social
SPT
$579M
$625K 0.13%
11,650
– –
DRIV icon
174
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$624K 0.13%
27,428
+1,502
+6% +$34.6K
STZ icon
175
Constellation Brands
STZ
$22.9B
$621K 0.13%
2,805
-132
-4% -$29.4K
5 6
7
8 9

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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.