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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
-16.21%
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
$256M
AUM Growth
-$33.9M
Cap. Flow
+$21.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
4
PAYC icon
Paycom
PAYC
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
CB icon
Chubb
CB
+$1.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIN icon
176
Gladstone Investment Corp
GAIN
$654M
$316K 0.12%
40,300
-500
-1% -$5.94K
CBSH icon
177
Commerce Bancshares
CBSH
$8.56B
$307K 0.12%
8,161
– –
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$303K 0.12%
6,456
-1,079
-14% -$60.4K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$302K 0.12%
+5,246
New +$357K
ADI icon
180
Analog Devices
ADI
$187B
$298K 0.12%
3,322
+849
+34% +$92.8K
MDT icon
181
Medtronic
MDT
$116B
$297K 0.12%
3,297
+294
+10% +$31.3K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$294K 0.11%
2,324
– –
ETR icon
183
Entergy
ETR
$50.3B
$293K 0.11%
+6,226
New +$369K
BNY
184
Bank of New York Mellon
BNY
$111B
$284K 0.11%
8,433
+1,866
+28% +$78.4K
PSEC icon
185
Prospect Capital
PSEC
$1.15B
$281K 0.11%
66,108
-1,100
-2% -$6.5K
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$4.88B
$276K 0.11%
+5,695
New +$284K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.11%
1
– –
EMR icon
188
Emerson Electric
EMR
$91.4B
$264K 0.1%
5,550
-381
-6% -$25.1K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$260K 0.1%
10,066
+182
+2% +$4.64K
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$259K 0.1%
+10,054
New +$295K
MCK icon
191
McKesson
MCK
$102B
$254K 0.1%
+1,879
New +$275K
WELL icon
192
Welltower
WELL
$166B
$251K 0.1%
5,476
+492
+10% +$36.3K
SNSR icon
193
Global X Internet of Things ETF
SNSR
$224M
$244K 0.1%
+13,397
New +$293K
EMQQ icon
194
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$243K 0.09%
+7,725
New +$271K
CHIQ icon
195
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$242K 0.09%
+14,973
New +$269K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$242K 0.09%
+5,911
New +$265K
EBAY icon
197
eBay
EBAY
$45.5B
$240K 0.09%
7,982
+2,218
+38% +$77.3K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$82.2B
$236K 0.09%
+483
New +$199K
KDP icon
199
Keurig Dr Pepper
KDP
$40.2B
$234K 0.09%
9,644
-7,321
-43% -$197K
FINX icon
200
Global X FinTech ETF
FINX
$166M
$231K 0.09%
+9,576
New +$285K
6 7
8
9 10

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SWA
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Archford Capital Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Archford Capital Strategies held 243 positions worth $256M, down 12% from $290M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $21.8M of net new capital in Q1 2020, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.81M trimmed.

  • Archford Capital Strategies's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.
  • Archford Capital Strategies added most to State Street Financial Select Sector SPDR ETF in Q1 2020, an estimated $5.75M increase.
  • Archford Capital Strategies's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.81M.
  • Archford Capital Strategies fully exited Chubb in Q1 2020, selling an estimated $1.38M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $256M portfolio in Q1 2020.
  • Archford Capital Strategies opened 27 new positions and closed 31 in Q1 2020.
  • Archford Capital Strategies's portfolio value fell 12% quarter-over-quarter to $256M.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.