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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
+6.22%
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
$480M
AUM Growth
+$44.8M
Cap. Flow
+$24.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.34M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 6.45%
3 Financials 4.97%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$23.5B
$476K 0.1%
5,079
-433
-8% -$38.4K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.09T
$472K 0.1%
1
– –
WM icon
203
Waste Management
WM
$90.5B
$471K 0.1%
2,893
-37
-1% -$5.67K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$464K 0.1%
9,687
-1,300
-12% -$61K
CMI icon
205
Cummins
CMI
$87.8B
$460K 0.1%
2,088
-107
-5% -$26.1K
BHP icon
206
BHP
BHP
$229B
$447K 0.09%
7,376
+264
+4% +$17K
CBSH icon
207
Commerce Bancshares
CBSH
$8.56B
$445K 0.09%
9,024
– –
KMI icon
208
Kinder Morgan
KMI
$70.7B
$444K 0.09%
25,076
-1,208
-5% -$21.5K
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$441K 0.09%
8,689
-1,642
-16% -$83.1K
BMO icon
210
Bank of Montreal
BMO
$129B
$437K 0.09%
4,927
+97
+2% +$9.2K
ASML icon
211
ASML
ASML
$695B
$419K 0.09%
631
+1
+0.2% +$642
IP icon
212
International Paper
IP
$21.8B
$419K 0.09%
11,803
+350
+3% +$13K
ZS icon
213
Zscaler
ZS
$28.7B
$418K 0.09%
4,122
+351
+9% +$42.1K
BOTZ icon
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$410K 0.09%
16,656
+306
+2% +$7.2K
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$406K 0.08%
6,929
-6,987
-50% -$406K
DE icon
216
Deere & Co
DE
$167B
$404K 0.08%
1,082
– –
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.77B
$401K 0.08%
10,064
+62
+0.6% +$2.44K
BNGO icon
218
Bionano Genomics
BNGO
$13.8M
$398K 0.08%
644
+512
+388% +$455K
CAT icon
219
Caterpillar
CAT
$393B
$391K 0.08%
1,830
-20
-1% -$4.83K
LYB icon
220
LyondellBasell Industries
LYB
$20.3B
$388K 0.08%
4,118
+284
+7% +$26.4K
QCOM icon
221
Qualcomm
QCOM
$171B
$383K 0.08%
3,114
+560
+22% +$69.6K
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$33.4B
$371K 0.08%
4,085
-11,290
-73% -$1.01M
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$368K 0.08%
9,382
-806
-8% -$32K
IBMQ icon
224
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$361K 0.08%
14,052
+63
+0.5% +$1.6K
IBMN
225
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$359K 0.07%
13,477
-192
-1% -$5.08K
7 8
9
10 11

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PCM
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KIA
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SMM
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SCM
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SWA
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GCM
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Archford Capital Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Archford Capital Strategies held 282 positions worth $480M, up 10% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies deployed $24.8M of net new capital in Q1 2023, opening 10 new positions and adding to 176 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 87,620 shares worth $2.71M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.38M trimmed.

  • Archford Capital Strategies's largest Q1 2023 buy was Goldman Sachs ActiveBeta International Equity ETF: 87,620 shares worth $2.71M.
  • Archford Capital Strategies added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.1M increase.
  • Archford Capital Strategies's biggest Q1 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.38M.
  • Archford Capital Strategies fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.27M.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $480M portfolio in Q1 2023.
  • Archford Capital Strategies opened 10 new positions and closed 6 in Q1 2023.
  • Archford Capital Strategies's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Archford Capital Strategies's 13F filing for Q1 2023, filed 18 Apr 2023.