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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
-4.82%
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
$449M
AUM Growth
+$11.4M
Cap. Flow
+$37.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.06M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.84M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.84M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
UL icon
Unilever
UL
+$960K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.26%
3 Financials 4.89%
4 Consumer Discretionary 4.03%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$67.7B
$523K 0.12%
2,078
+548
+36% +$141K
CBSH icon
177
Commerce Bancshares
CBSH
$8.56B
$523K 0.12%
9,026
– –
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.09T
$516K 0.12%
1
– –
MRK icon
179
Merck
MRK
$328B
$516K 0.12%
6,169
+1,419
+30% +$112K
GPC icon
180
Genuine Parts
GPC
$18.5B
$510K 0.11%
4,015
-126
-3% -$16.3K
BOTZ icon
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$506K 0.11%
17,754
+597
+3% +$17.8K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$500K 0.11%
6,406
+2,388
+59% +$181K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$65.5B
$497K 0.11%
2,841
– –
ROST icon
184
Ross Stores
ROST
$79.6B
$495K 0.11%
5,309
-898
-14% -$85.6K
KMB icon
185
Kimberly-Clark
KMB
$36.2B
$490K 0.11%
3,915
+254
+7% +$33.5K
T icon
186
AT&T
T
$166B
$490K 0.11%
27,154
+1,912
+8% +$35.4K
RCL icon
187
Royal Caribbean
RCL
$82.4B
$486K 0.11%
5,825
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$483K 0.11%
10,544
+155
+1% +$7.32K
WM icon
189
Waste Management
WM
$90.5B
$480K 0.11%
2,987
-20
-0.7% -$3.03K
MO icon
190
Altria Group
MO
$107B
$478K 0.11%
9,078
+599
+7% +$30.5K
FXD icon
191
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$467K 0.1%
8,642
-1,748
-17% -$99.4K
AOM icon
192
iShares Core Moderate Allocation ETF
AOM
$1.77B
$460K 0.1%
10,796
-1,778
-14% -$77.4K
CSX icon
193
CSX Corp
CSX
$92.8B
$460K 0.1%
13,046
+71
+0.5% +$2.51K
AXP icon
194
American Express
AXP
$232B
$456K 0.1%
2,457
+479
+24% +$86.5K
MCK icon
195
McKesson
MCK
$102B
$451K 0.1%
1,470
+249
+20% +$67.7K
SLY
196
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$451K 0.1%
4,897
– –
GIS icon
197
General Mills
GIS
$20.4B
$446K 0.1%
6,443
+335
+5% +$22.5K
CRWD icon
198
CrowdStrike
CRWD
$226B
$440K 0.1%
+8,000
New +$373K
ESTC icon
199
Elastic
ESTC
$8.02B
$438K 0.1%
4,832
-1,851
-28% -$165K
NTR icon
200
Nutrien
NTR
$32.1B
$426K 0.09%
4,195
+183
+5% +$15.2K
6 7
8
9 10

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Archford Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Archford Capital Strategies held 306 positions worth $449M, up 2.6% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies deployed $37.2M of net new capital in Q1 2022, opening 10 new positions and adding to 189 existing holdings. Its largest new stake was American Water Works: 5,504 shares worth $923K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.14M trimmed.

  • Archford Capital Strategies's largest Q1 2022 buy was American Water Works: 5,504 shares worth $923K.
  • Archford Capital Strategies added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.1M increase.
  • Archford Capital Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.14M.
  • Archford Capital Strategies fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $2.84M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $449M portfolio in Q1 2022.
  • Archford Capital Strategies opened 10 new positions and closed 24 in Q1 2022.
  • Archford Capital Strategies's portfolio value rose 2.6% quarter-over-quarter to $449M.

Based on Archford Capital Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.