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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
+5.45%
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
$527M
AUM Growth
+$47.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
ESTC icon
Elastic
ESTC
+$537K
3
BND icon
Vanguard Total Bond Market
BND
+$525K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$407K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$758K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$742K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$583K
5
TSLA icon
Tesla
TSLA
+$547K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 6.17%
3 Financials 5.11%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
176
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$631K 0.12%
24,763
+10,798
+77% +$275K
IBMQ icon
177
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$630K 0.12%
24,943
+10,891
+78% +$276K
QCOM icon
178
Qualcomm
QCOM
$171B
$628K 0.12%
5,062
+1,948
+63% +$224K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80.2B
$626K 0.12%
8,488
-76
-0.9% -$5.52K
IBMP icon
180
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$624K 0.12%
24,816
+10,953
+79% +$276K
SNSR icon
181
Global X Internet of Things ETF
SNSR
$224M
$623K 0.12%
17,878
-732
-4% -$23.7K
IBMO icon
182
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$622K 0.12%
24,638
+10,907
+79% +$275K
GILD icon
183
Gilead Sciences
GILD
$168B
$615K 0.12%
7,918
-244
-3% -$19.5K
FINX icon
184
Global X FinTech ETF
FINX
$166M
$613K 0.12%
25,456
-959
-4% -$20K
MO icon
185
Altria Group
MO
$107B
$610K 0.12%
13,381
-19
-0.1% -$861
ED icon
186
Consolidated Edison
ED
$39.9B
$609K 0.12%
6,267
+54
+0.9% +$5.16K
PFG icon
187
Principal Financial Group
PFG
$24.4B
$607K 0.12%
7,246
+94
+1% +$6.78K
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$606K 0.12%
6,054
-631
-9% -$58.3K
PLTR icon
189
Palantir
PLTR
$411B
$605K 0.11%
37,095
-386
-1% -$4.39K
CL icon
190
Colgate-Palmolive
CL
$73.6B
$605K 0.11%
7,810
+397
+5% +$30.7K
MMM icon
191
3M
MMM
$94.8B
$604K 0.11%
6,922
-145
-2% -$12.3K
ZS icon
192
Zscaler
ZS
$28.7B
$603K 0.11%
4,067
-55
-1% -$6.72K
AXP icon
193
American Express
AXP
$232B
$603K 0.11%
3,594
-33
-0.9% -$5.32K
SPT icon
194
Sprout Social
SPT
$579M
$600K 0.11%
11,650
– –
CNRG icon
195
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$591K 0.11%
6,838
-187
-3% -$15.5K
T icon
196
AT&T
T
$166B
$586K 0.11%
39,184
+438
+1% +$7.46K
CLX icon
197
Clorox
CLX
$12.8B
$574K 0.11%
3,701
+28
+0.8% +$4.52K
DHR icon
198
Danaher
DHR
$145B
$570K 0.11%
2,494
-819
-25% -$173K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$65.5B
$564K 0.11%
2,569
-226
-8% -$47K
INTC icon
200
Intel
INTC
$509B
$548K 0.1%
16,289
+263
+2% +$8.26K
6 7
8
9 10

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Archford Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Archford Capital Strategies held 285 positions worth $527M, up 9.9% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies's Q2 2023 filing shows 9 new, 135 increased, 105 reduced and 8 closed positions. Its largest new stake was Elastic: 8,571 shares worth $544K. The largest sale was ABB Ltd, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Archford Capital Strategies's largest Q2 2023 buy was Elastic: 8,571 shares worth $544K.
  • Archford Capital Strategies added most to Procter & Gamble in Q2 2023, an estimated $1.61M increase.
  • Archford Capital Strategies's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $742K.
  • Archford Capital Strategies fully exited ABB Ltd in Q2 2023, selling an estimated $758K.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $527M portfolio in Q2 2023.
  • Archford Capital Strategies opened 9 new positions and closed 8 in Q2 2023.
  • Archford Capital Strategies's portfolio value rose 9.9% quarter-over-quarter to $527M.

Based on Archford Capital Strategies's 13F filing for Q2 2023, filed 2 Aug 2023.