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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
+18.76%
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
$336M
AUM Growth
+$79.9M
Cap. Flow
+$33.4M
Cap. Flow %
9.94%
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.49M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.38M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
176
Vanguard Communication Services ETF
VOX
$5.78B
$407K 0.12%
4,378
-26,930
-86% -$2.38M
AMD icon
177
Advanced Micro Devices
AMD
$788B
$404K 0.12%
7,675
– –
MILN
178
Global X Millennial Consumer ETF
MILN
$102M
$400K 0.12%
14,495
+3,984
+38% +$97.9K
VFH icon
179
Vanguard Financials ETF
VFH
$13.9B
$399K 0.12%
6,983
-37,667
-84% -$2.09M
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84B
$397K 0.12%
3,522
– –
UVXY icon
181
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$393K 0.12%
+5
New +$513K
INTC icon
182
Intel
INTC
$509B
$386K 0.11%
6,449
+47
+0.7% +$2.81K
ARKG icon
183
ARK Genomic Revolution ETF
ARKG
$1.79B
$374K 0.11%
+7,168
New +$307K
UBER icon
184
Uber
UBER
$154B
$374K 0.11%
+12,030
New +$375K
CCI icon
185
Crown Castle
CCI
$31.5B
$363K 0.11%
2,169
-85
-4% -$13.7K
CBSH icon
186
Commerce Bancshares
CBSH
$8.56B
$362K 0.11%
8,161
– –
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$360K 0.11%
3,214
+601
+23% +$59.2K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$359K 0.11%
3,770
-88
-2% -$8.1K
SOCL icon
189
Global X Social Media ETF
SOCL
$90.3M
$350K 0.1%
+8,172
New +$297K
WEC icon
190
WEC Energy
WEC
$35.6B
$350K 0.1%
3,992
– –
REGN icon
191
Regeneron Pharmaceuticals
REGN
$82.2B
$346K 0.1%
555
+72
+15% +$40.9K
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$345K 0.1%
2,089
-235
-10% -$35.5K
BNY
193
Bank of New York Mellon
BNY
$111B
$343K 0.1%
8,886
+453
+5% +$16.6K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$341K 0.1%
3,372
-10
-0.3% -$996
XSOE icon
195
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$339K 0.1%
+11,337
New +$310K
PSEC icon
196
Prospect Capital
PSEC
$1.15B
$338K 0.1%
66,108
– –
EMR icon
197
Emerson Electric
EMR
$91.4B
$333K 0.1%
5,373
-177
-3% -$10.1K
ALGN icon
198
Align Technology
ALGN
$12.4B
$331K 0.1%
+1,206
New +$272K
CVS icon
199
CVS Health
CVS
$121B
$330K 0.1%
5,076
-390
-7% -$24.6K
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$327K 0.1%
13,711
+3,325
+32% +$71.3K
6 7
8
9 10

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Archford Capital Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Archford Capital Strategies held 258 positions worth $336M, up 31% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $33.4M of net new capital in Q2 2020, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.49M trimmed.

  • Archford Capital Strategies's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.
  • Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.42M increase.
  • Archford Capital Strategies's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.49M.
  • Archford Capital Strategies fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $836K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $336M portfolio in Q2 2020.
  • Archford Capital Strategies opened 46 new positions and closed 14 in Q2 2020.
  • Archford Capital Strategies's portfolio value rose 31% quarter-over-quarter to $336M.

Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.