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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
CBSH icon
176
Commerce Bancshares
CBSH
$8.52B
$414K 0.14%
8,161
+402
+5% +$18.8K
WELL icon
177
Welltower
WELL
$166B
$408K 0.14%
4,984
-183
-4% -$15.7K
NVDA icon
178
NVIDIA
NVDA
$5.41T
$405K 0.14%
68,880
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$401K 0.14%
+3,968
New +$382K
IVZ icon
180
Invesco
IVZ
$13.9B
$399K 0.14%
22,167
-20,635
-48% -$352K
WEC icon
181
WEC Energy
WEC
$35.6B
$387K 0.13%
4,200
-3,553
-46% -$324K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$238B
$377K 0.13%
8,551
-3,672
-30% -$157K
INTC icon
183
Intel
INTC
$510B
$369K 0.13%
6,167
-500
-7% -$28K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$369K 0.13%
2,324
– –
AMD icon
185
Advanced Micro Devices
AMD
$796B
$359K 0.12%
7,825
-255
-3% -$9.39K
MDT icon
186
Medtronic
MDT
$115B
$341K 0.12%
+3,003
New +$330K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.12%
1
– –
GD icon
188
General Dynamics
GD
$106B
$332K 0.11%
1,883
+109
+6% +$19.6K
BNY
189
Bank of New York Mellon
BNY
$111B
$331K 0.11%
6,567
+403
+7% +$19.2K
TD icon
190
Toronto Dominion Bank
TD
$203B
$319K 0.11%
5,689
-4,086
-42% -$232K
EXC icon
191
Exelon
EXC
$46.4B
$313K 0.11%
9,621
+561
+6% +$18.2K
IBDT icon
192
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$313K 0.11%
11,288
+1,626
+17% +$45.1K
COO icon
193
Cooper Companies
COO
$14.9B
$311K 0.11%
3,868
-36
-0.9% -$2.71K
ADI icon
194
Analog Devices
ADI
$187B
$294K 0.1%
2,473
+154
+7% +$17.4K
KMI icon
195
Kinder Morgan
KMI
$70.7B
$289K 0.1%
+13,631
New +$276K
NVS icon
196
Novartis
NVS
$290B
$289K 0.1%
3,050
+218
+8% +$19.6K
RY icon
197
Royal Bank of Canada
RY
$296B
$283K 0.1%
3,573
-1,426
-29% -$115K
RSG icon
198
Republic Services
RSG
$66.2B
$265K 0.09%
2,957
-264
-8% -$23.1K
SPG icon
199
Simon Property Group
SPG
$71.3B
$255K 0.09%
1,711
-964
-36% -$145K
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$249K 0.09%
9,884
-78
-0.8% -$1.97K
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.