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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
+6.22%
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
$480M
AUM Growth
+$44.8M
Cap. Flow
+$24.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.34M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 6.45%
3 Financials 4.97%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$43.1B
$619K 0.13%
7,779
-304
-4% -$24.2K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.2B
$613K 0.13%
8,564
-229
-3% -$16K
ET icon
178
Energy Transfer Partners
ET
$72.1B
$612K 0.13%
47,992
+3,381
+8% +$42.7K
ED icon
179
Consolidated Edison
ED
$39.9B
$612K 0.13%
6,213
+174
+3% +$16.3K
MMM icon
180
3M
MMM
$94.8B
$604K 0.13%
7,067
+234
+3% +$22.1K
ABT icon
181
Abbott
ABT
$192B
$601K 0.13%
5,764
+1,489
+35% +$157K
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$600K 0.13%
6,685
-738
-10% -$65.3K
SNSR icon
183
Global X Internet of Things ETF
SNSR
$224M
$596K 0.12%
18,610
+563
+3% +$18K
MO icon
184
Altria Group
MO
$107B
$595K 0.12%
13,400
+1,302
+11% +$59.9K
AXP icon
185
American Express
AXP
$232B
$584K 0.12%
3,627
+92
+3% +$15.3K
MILN
186
Global X Millennial Consumer ETF
MILN
$102M
$584K 0.12%
19,880
+202
+1% +$5.85K
CNRG icon
187
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$581K 0.12%
7,025
+52
+0.7% +$4.54K
ORCL icon
188
Oracle
ORCL
$442B
$580K 0.12%
6,115
-925
-13% -$81.1K
CLX icon
189
Clorox
CLX
$12.8B
$578K 0.12%
3,673
+131
+4% +$19.6K
ENB icon
190
Enbridge
ENB
$112B
$571K 0.12%
14,566
-39,681
-73% -$1.56M
CL icon
191
Colgate-Palmolive
CL
$73.6B
$559K 0.12%
7,413
+1,031
+16% +$76.7K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$65.5B
$546K 0.11%
2,795
-47
-2% -$8.92K
AZN icon
193
AstraZeneca
AZN
$246B
$545K 0.11%
3,780
-261
-6% -$35.1K
FINX icon
194
Global X FinTech ETF
FINX
$166M
$533K 0.11%
26,415
+1,097
+4% +$23K
INTC icon
195
Intel
INTC
$509B
$526K 0.11%
16,026
+1,783
+13% +$50.5K
PFG icon
196
Principal Financial Group
PFG
$24.4B
$523K 0.11%
7,152
+239
+3% +$20.3K
CVS icon
197
CVS Health
CVS
$121B
$522K 0.11%
6,711
-4
-0.1% -$335
PENN icon
198
PENN Entertainment
PENN
$2.57B
$519K 0.11%
17,846
+480
+3% +$14.9K
KEYS icon
199
Keysight
KEYS
$60.6B
$516K 0.11%
3,309
-2
-0.1% -$340
PLD icon
200
Prologis
PLD
$134B
$483K 0.1%
3,950
-115
-3% -$14.1K
6 7
8
9 10

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Archford Capital Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Archford Capital Strategies held 282 positions worth $480M, up 10% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies deployed $24.8M of net new capital in Q1 2023, opening 10 new positions and adding to 176 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 87,620 shares worth $2.71M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.38M trimmed.

  • Archford Capital Strategies's largest Q1 2023 buy was Goldman Sachs ActiveBeta International Equity ETF: 87,620 shares worth $2.71M.
  • Archford Capital Strategies added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.1M increase.
  • Archford Capital Strategies's biggest Q1 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.38M.
  • Archford Capital Strategies fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.27M.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $480M portfolio in Q1 2023.
  • Archford Capital Strategies opened 10 new positions and closed 6 in Q1 2023.
  • Archford Capital Strategies's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Archford Capital Strategies's 13F filing for Q1 2023, filed 18 Apr 2023.