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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
ECL icon
151
Ecolab
ECL
$78.1B
$801K 0.15%
4,228
-22
-0.5% -$3.79K
WDAY icon
152
Workday
WDAY
$43.3B
$798K 0.15%
3,577
-114
-3% -$22.8K
KMB icon
153
Kimberly-Clark
KMB
$36.2B
$777K 0.15%
5,666
+7
+0.1% +$975
VEEV icon
154
Veeva Systems
VEEV
$39.2B
$772K 0.15%
3,920
+85
+2% +$15.5K
XSVM icon
155
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$768K 0.15%
15,567
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$743K 0.14%
8,638
– –
PYCR
157
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$743K 0.14%
28,884
-25,000
-46% -$583K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$721K 0.14%
5,303
– –
EMR icon
159
Emerson Electric
EMR
$91.4B
$711K 0.13%
7,706
-420
-5% -$35.3K
GIS icon
160
General Mills
GIS
$20.4B
$708K 0.13%
9,168
+45
+0.5% +$3.85K
DRIV icon
161
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$697K 0.13%
26,144
-1,284
-5% -$30.4K
ADSK icon
162
Autodesk
ADSK
$52.7B
$694K 0.13%
3,298
-2
-0.1% -$400
MCHP icon
163
Microchip Technology
MCHP
$43.1B
$689K 0.13%
7,757
-22
-0.3% -$1.74K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84B
$684K 0.13%
4,192
– –
ORCL icon
165
Oracle
ORCL
$442B
$682K 0.13%
5,777
-338
-6% -$34.9K
RTX icon
166
RTX Corp
RTX
$300B
$681K 0.13%
7,024
-52
-0.7% -$5.09K
IBMN
167
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$681K 0.13%
25,811
+12,334
+92% +$325K
AZN icon
168
AstraZeneca
AZN
$246B
$674K 0.13%
4,893
+1,113
+29% +$164K
ABT icon
169
Abbott
ABT
$192B
$661K 0.13%
5,768
+4
+0.1% +$426
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$658K 0.12%
6,724
-5
-0.1% -$494
BUG icon
171
Global X Cybersecurity ETF
BUG
$1.5B
$654K 0.12%
26,938
-610
-2% -$14.1K
O icon
172
Realty Income
O
$59.2B
$644K 0.12%
10,155
-241
-2% -$14.7K
ET icon
173
Energy Transfer Partners
ET
$72.1B
$637K 0.12%
47,992
– –
MILN
174
Global X Millennial Consumer ETF
MILN
$102M
$635K 0.12%
19,002
-878
-4% -$26.5K
IBMM
175
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$632K 0.12%
24,512
+10,682
+77% +$275K
5 6
7
8 9

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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.