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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
+7.77%
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
$435M
AUM Growth
+$47.5M
Cap. Flow
+$21.7M
Cap. Flow %
5%
Top 10 Hldgs %
25.97%
Holding
298
New
26
Increased
134
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.42M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.2B
$577K 0.13%
8,793
– –
ED icon
177
Consolidated Edison
ED
$39.9B
$576K 0.13%
6,039
+733
+14% +$66.7K
ORCL icon
178
Oracle
ORCL
$442B
$575K 0.13%
7,040
-121
-2% -$9.2K
CNRG icon
179
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$572K 0.13%
6,973
-460
-6% -$39.6K
MCHP icon
180
Microchip Technology
MCHP
$43.1B
$568K 0.13%
8,083
-438
-5% -$30.2K
KEYS icon
181
Keysight
KEYS
$60.6B
$566K 0.13%
3,311
-140
-4% -$23.9K
MO icon
182
Altria Group
MO
$107B
$553K 0.13%
12,098
+1,737
+17% +$78.7K
AZN icon
183
AstraZeneca
AZN
$246B
$548K 0.13%
4,041
– –
BUG icon
184
Global X Cybersecurity ETF
BUG
$1.5B
$542K 0.12%
26,145
-2,575
-9% -$59.3K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$541K 0.12%
8,382
-408
-5% -$28.4K
SOXL icon
186
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$541K 0.12%
55,933
+10,000
+22% +$105K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$65.5B
$536K 0.12%
2,842
+2
+0.1% +$374
CMI icon
188
Cummins
CMI
$87.8B
$532K 0.12%
2,195
+2
+0.1% +$476
CBSH icon
189
Commerce Bancshares
CBSH
$8.56B
$531K 0.12%
9,024
-2
-0% -$117
ET icon
190
Energy Transfer Partners
ET
$72.1B
$530K 0.12%
44,611
– –
AXP icon
191
American Express
AXP
$232B
$522K 0.12%
3,535
+98
+3% +$14.5K
JMST icon
192
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$522K 0.12%
+10,331
New +$521K
SNSR icon
193
Global X Internet of Things ETF
SNSR
$224M
$522K 0.12%
18,047
-2,491
-12% -$70.9K
PENN icon
194
PENN Entertainment
PENN
$2.57B
$516K 0.12%
+17,366
New +$563K
DRIV icon
195
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$515K 0.12%
25,926
-3,871
-13% -$82.8K
MILN
196
Global X Millennial Consumer ETF
MILN
$102M
$514K 0.12%
19,678
-1,579
-7% -$42.3K
ECL icon
197
Ecolab
ECL
$78.1B
$511K 0.12%
+3,508
New +$515K
CL icon
198
Colgate-Palmolive
CL
$73.6B
$503K 0.12%
6,382
+875
+16% +$65.6K
CLX icon
199
Clorox
CLX
$12.8B
$497K 0.11%
3,542
+517
+17% +$73.4K
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$494K 0.11%
10,987
-372
-3% -$16.8K
6 7
8
9 10

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Archford Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Archford Capital Strategies held 298 positions worth $435M, up 12% from $387M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies deployed $21.7M of net new capital in Q4 2022, opening 26 new positions and adding to 134 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 126,709 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.87M trimmed.

  • Archford Capital Strategies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 126,709 shares worth $10.3M.
  • Archford Capital Strategies added most to Vanguard Total Bond Market in Q4 2022, an estimated $10.5M increase.
  • Archford Capital Strategies's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.87M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $435M portfolio in Q4 2022.
  • Archford Capital Strategies opened 26 new positions and closed 26 in Q4 2022.
  • Archford Capital Strategies's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Archford Capital Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.