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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
-4.82%
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
$449M
AUM Growth
+$11.4M
Cap. Flow
+$37.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.06M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.84M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.84M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
UL icon
Unilever
UL
+$960K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.26%
3 Financials 4.89%
4 Consumer Discretionary 4.03%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$116B
$419K 0.09%
3,792
+30
+0.8% +$3.17K
TROW icon
202
T. Rowe Price
TROW
$23.8B
$418K 0.09%
2,697
+556
+26% +$85.8K
BMO icon
203
Bank of Montreal
BMO
$129B
$411K 0.09%
3,475
+152
+5% +$17.6K
SBUX icon
204
Starbucks
SBUX
$124B
$410K 0.09%
4,870
+852
+21% +$80.4K
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$33.4B
$405K 0.09%
4,054
– –
ARKG icon
206
ARK Genomic Revolution ETF
ARKG
$1.79B
$403K 0.09%
8,696
+595
+7% +$28.4K
XYZ
207
Block Inc
XYZ
$47B
$403K 0.09%
2,966
+288
+11% +$34.9K
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$401K 0.09%
1,804
– –
CAT icon
209
Caterpillar
CAT
$393B
$393K 0.09%
1,817
-443
-20% -$92.9K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$391K 0.09%
3,885
– –
ETN icon
211
Eaton
ETN
$179B
$389K 0.09%
2,654
-48
-2% -$7.51K
LYFT icon
212
Lyft
LYFT
$6.28B
$381K 0.08%
10,267
+3,166
+45% +$124K
ED icon
213
Consolidated Edison
ED
$39.9B
$380K 0.08%
3,948
+226
+6% +$19.5K
CLX icon
214
Clorox
CLX
$12.8B
$359K 0.08%
2,492
+199
+9% +$30.5K
GNOM icon
215
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$357K 0.08%
5,781
+403
+7% +$25.4K
ETR icon
216
Entergy
ETR
$50.3B
$351K 0.08%
5,786
+42
+0.7% +$2.3K
PLTR icon
217
Palantir
PLTR
$411B
$349K 0.08%
25,158
+3,469
+16% +$46.3K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$342K 0.08%
4,028
+258
+7% +$22.9K
HPE icon
219
Hewlett Packard
HPE
$77.8B
$341K 0.08%
21,592
+175
+0.8% +$2.93K
IBMN
220
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$341K 0.08%
12,826
+2,197
+21% +$59.8K
PCAR icon
221
PACCAR
PCAR
$69B
$341K 0.08%
6,183
+1,608
+35% +$98.1K
DD icon
222
DuPont de Nemours
DD
$19.5B
$332K 0.07%
3,622
-800
-18% -$78.1K
TDIV icon
223
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$332K 0.07%
5,722
+1,568
+38% +$93.1K
QCOM icon
224
Qualcomm
QCOM
$171B
$331K 0.07%
2,274
+422
+23% +$70.8K
APPH
225
DELISTED
AppHarvest, Inc. Common Stock
APPH
$328K 0.07%
63,083
+44,477
+239% +$184K
7 8
9
10 11

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Archford Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Archford Capital Strategies held 306 positions worth $449M, up 2.6% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies deployed $37.2M of net new capital in Q1 2022, opening 10 new positions and adding to 189 existing holdings. Its largest new stake was American Water Works: 5,504 shares worth $923K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.14M trimmed.

  • Archford Capital Strategies's largest Q1 2022 buy was American Water Works: 5,504 shares worth $923K.
  • Archford Capital Strategies added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.1M increase.
  • Archford Capital Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.14M.
  • Archford Capital Strategies fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $2.84M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $449M portfolio in Q1 2022.
  • Archford Capital Strategies opened 10 new positions and closed 24 in Q1 2022.
  • Archford Capital Strategies's portfolio value rose 2.6% quarter-over-quarter to $449M.

Based on Archford Capital Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.