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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
+18.76%
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
$336M
AUM Growth
+$79.9M
Cap. Flow
+$33.4M
Cap. Flow %
9.94%
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.49M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.38M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$102B
$323K 0.1%
2,103
+224
+12% +$32.4K
DLR icon
202
Digital Realty Trust
DLR
$72.9B
$316K 0.09%
2,225
-87
-4% -$12.3K
RCL icon
203
Royal Caribbean
RCL
$82.4B
$315K 0.09%
+6,262
New +$283K
AYX
204
DELISTED
Alteryx Inc
AYX
$314K 0.09%
+1,910
New +$248K
SPLB icon
205
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$305K 0.09%
+9,608
New +$293K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$297K 0.09%
5,969
-487
-8% -$23.9K
MDT icon
207
Medtronic
MDT
$116B
$295K 0.09%
3,220
-77
-2% -$7.38K
KMX icon
208
CarMax
KMX
$8.33B
$292K 0.09%
+3,266
New +$256K
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$292K 0.09%
+6,234
New +$294K
WELL icon
210
Welltower
WELL
$166B
$291K 0.09%
5,617
+141
+3% +$6.93K
ETR icon
211
Entergy
ETR
$50.3B
$286K 0.09%
6,102
-124
-2% -$6.02K
ADI icon
212
Analog Devices
ADI
$187B
$278K 0.08%
2,266
-1,056
-32% -$116K
ZS icon
213
Zscaler
ZS
$28.7B
$276K 0.08%
+2,524
New +$210K
SNY icon
214
Sanofi
SNY
$105B
$274K 0.08%
5,360
+368
+7% +$17.9K
ADBE icon
215
Adobe
ADBE
$103B
$271K 0.08%
+623
New +$231K
KDP icon
216
Keurig Dr Pepper
KDP
$40.2B
$271K 0.08%
9,542
-102
-1% -$2.77K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$271K 0.08%
4,616
-16,177
-78% -$944K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.08%
1
– –
WDAY icon
219
Workday
WDAY
$43.3B
$267K 0.08%
+1,423
New +$230K
MAR icon
220
Marriott International
MAR
$92.5B
$257K 0.08%
+3,000
New +$261K
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$251K 0.07%
+3,018
New +$236K
ESTC icon
222
Elastic
ESTC
$8.02B
$248K 0.07%
+2,687
New +$196K
ANET icon
223
Arista Networks
ANET
$265B
$246K 0.07%
+18,736
New +$253K
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$246K 0.07%
+2,986
New +$220K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.96B
$242K 0.07%
1,621
-6,313
-80% -$936K
7 8
9
10 11

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Archford Capital Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Archford Capital Strategies held 258 positions worth $336M, up 31% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $33.4M of net new capital in Q2 2020, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.49M trimmed.

  • Archford Capital Strategies's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.
  • Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.42M increase.
  • Archford Capital Strategies's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.49M.
  • Archford Capital Strategies fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $836K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $336M portfolio in Q2 2020.
  • Archford Capital Strategies opened 46 new positions and closed 14 in Q2 2020.
  • Archford Capital Strategies's portfolio value rose 31% quarter-over-quarter to $336M.

Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.