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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
+7.77%
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
$435M
AUM Growth
+$47.5M
Cap. Flow
+$21.7M
Cap. Flow %
5%
Top 10 Hldgs %
25.97%
Holding
298
New
26
Increased
134
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.42M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
201
Global X FinTech ETF
FINX
$166M
$487K 0.11%
25,318
-3,461
-12% -$69.7K
SNOW icon
202
Snowflake
SNOW
$115B
$487K 0.11%
3,392
+250
+8% +$38.1K
KMI icon
203
Kinder Morgan
KMI
$70.7B
$475K 0.11%
26,284
-3,252
-11% -$58.5K
ABT icon
204
Abbott
ABT
$192B
$469K 0.11%
4,275
-280
-6% -$29K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.11%
1
– –
DE icon
206
Deere & Co
DE
$167B
$464K 0.11%
1,082
-96
-8% -$39K
WM icon
207
Waste Management
WM
$90.5B
$460K 0.11%
2,930
+3
+0.1% +$483
PLD icon
208
Prologis
PLD
$134B
$458K 0.11%
4,065
-124
-3% -$13.7K
OMC icon
209
Omnicom Group
OMC
$23.5B
$450K 0.1%
5,512
+88
+2% +$6.53K
CAT icon
210
Caterpillar
CAT
$393B
$443K 0.1%
1,850
+1
+0.1% +$218
BHP icon
211
BHP
BHP
$229B
$441K 0.1%
7,112
+637
+10% +$35.8K
BMO icon
212
Bank of Montreal
BMO
$129B
$438K 0.1%
4,830
+892
+23% +$82.6K
ADSK icon
213
Autodesk
ADSK
$52.7B
$426K 0.1%
+2,282
New +$458K
ZS icon
214
Zscaler
ZS
$28.7B
$422K 0.1%
3,771
-391
-9% -$53.1K
IP icon
215
International Paper
IP
$21.8B
$397K 0.09%
11,453
+2,031
+22% +$70.2K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$388K 0.09%
3,953
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$386K 0.09%
10,188
-519
-5% -$19.1K
APD icon
218
Air Products & Chemicals
APD
$67.7B
$385K 0.09%
1,248
-11
-0.9% -$3.1K
AOM icon
219
iShares Core Moderate Allocation ETF
AOM
$1.77B
$380K 0.09%
10,002
-69
-0.7% -$2.62K
INTC icon
220
Intel
INTC
$509B
$376K 0.09%
+14,243
New +$396K
IBMM
221
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$361K 0.08%
14,027
+2,829
+25% +$72.6K
IBMN
222
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$360K 0.08%
13,669
+2,592
+23% +$67.8K
IBML
223
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$359K 0.08%
14,166
+2,997
+27% +$75.9K
IBMQ icon
224
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$351K 0.08%
13,989
+1,615
+13% +$39.9K
ASML icon
225
ASML
ASML
$695B
$344K 0.08%
630
-51
-7% -$26.7K
7 8
9
10 11

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Archford Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Archford Capital Strategies held 298 positions worth $435M, up 12% from $387M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies deployed $21.7M of net new capital in Q4 2022, opening 26 new positions and adding to 134 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 126,709 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.87M trimmed.

  • Archford Capital Strategies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 126,709 shares worth $10.3M.
  • Archford Capital Strategies added most to Vanguard Total Bond Market in Q4 2022, an estimated $10.5M increase.
  • Archford Capital Strategies's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.87M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $435M portfolio in Q4 2022.
  • Archford Capital Strategies opened 26 new positions and closed 26 in Q4 2022.
  • Archford Capital Strategies's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Archford Capital Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.