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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
+7.59%
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
$290M
AUM Growth
+$22M
Cap. Flow
+$3.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.39%
Holding
224
New
14
Increased
78
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
2
MMM icon
3M
MMM
+$2.13M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
TFC icon
Truist Financial
TFC
+$1.11M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$956K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$899K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
201
ARK Innovation ETF
ARKK
$6.41B
$248K 0.09%
+4,946
New +$230K
AXP icon
202
American Express
AXP
$231B
$242K 0.08%
1,943
+116
+6% +$13.9K
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$242K 0.08%
16,604
– –
USB icon
204
US Bancorp
USB
$101B
$240K 0.08%
4,045
-200
-5% -$11.6K
ROK icon
205
Rockwell Automation
ROK
$49.9B
$224K 0.08%
1,106
-106
-9% -$19.6K
KMX icon
206
CarMax
KMX
$8.24B
$218K 0.08%
2,491
-102
-4% -$9.6K
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$3.23B
$217K 0.07%
3,587
-1,192
-25% -$69.8K
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$214K 0.07%
1,541
-434
-22% -$58.6K
ADP icon
209
Automatic Data Processing
ADP
$107B
$211K 0.07%
1,235
-5,773
-82% -$956K
EBAY icon
210
eBay
EBAY
$45.7B
$208K 0.07%
5,764
+278
+5% +$10.1K
ENBL
211
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$206K 0.07%
20,548
-4,022
-16% -$40.9K
CMCSA icon
212
Comcast
CMCSA
$89.4B
$205K 0.07%
+4,568
New +$203K
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$202K 0.07%
+5,379
New +$194K
ADBE icon
214
Adobe
ADBE
$102B
$201K 0.07%
+610
New +$179K
OGI
215
Organigram Holdings
OGI
$179M
$41K 0.01%
4,150
– –
BTI icon
216
British American Tobacco
BTI
$120B
– –
-12,190
Closed -$450K
CHRW icon
217
C.H. Robinson
CHRW
$17.2B
– –
-2,361
Closed -$200K
GWX icon
218
State Street SPDR S&P International Small Cap ETF
GWX
$924M
– –
-18,045
Closed -$530K
HLT icon
219
Hilton Worldwide
HLT
$72.7B
– –
-5,961
Closed -$555K
IGF icon
220
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-5,975
Closed -$278K
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-21,945
Closed -$1.02M
STI
222
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,069
Closed -$830K
IBDK
223
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-26,429
Closed -$657K
5 6 7 8
9

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Archford Capital Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Archford Capital Strategies held 224 positions worth $290M, up 8.2% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies's Q4 2019 filing shows 14 new, 78 increased, 115 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,271 shares worth $2.62M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 23,271 shares worth $2.62M.
  • Archford Capital Strategies added most to 3M in Q4 2019, an estimated $2.13M increase.
  • Archford Capital Strategies's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.68M.
  • Archford Capital Strategies fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.02M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $290M portfolio in Q4 2019.
  • Archford Capital Strategies opened 14 new positions and closed 8 in Q4 2019.
  • Archford Capital Strategies's portfolio value rose 8.2% quarter-over-quarter to $290M.

Based on Archford Capital Strategies's 13F filing for Q4 2019, filed 15 Jan 2020.