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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
+5.45%
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
$527M
AUM Growth
+$47.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
ESTC icon
Elastic
ESTC
+$537K
3
BND icon
Vanguard Total Bond Market
BND
+$525K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$407K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$758K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$742K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$583K
5
TSLA icon
Tesla
TSLA
+$547K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 6.17%
3 Financials 5.11%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
201
Keysight
KEYS
$60.6B
$545K 0.1%
3,241
-68
-2% -$10.6K
ESTC icon
202
Elastic
ESTC
$8.02B
$544K 0.1%
+8,571
New +$537K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.09T
$533K 0.1%
1
– –
AMD icon
204
Advanced Micro Devices
AMD
$788B
$521K 0.1%
4,713
+2,188
+87% +$228K
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$517K 0.1%
9,687
– –
DE icon
206
Deere & Co
DE
$167B
$516K 0.1%
1,166
+84
+8% +$32.1K
ENB icon
207
Enbridge
ENB
$112B
$508K 0.1%
13,490
-1,076
-7% -$41K
ZTS icon
208
Zoetis
ZTS
$30.4B
$504K 0.1%
2,716
-1,574
-37% -$272K
CVS icon
209
CVS Health
CVS
$121B
$503K 0.1%
6,622
-89
-1% -$6.33K
BHP icon
210
BHP
BHP
$229B
$478K 0.09%
7,780
+404
+5% +$24.1K
FCX icon
211
Freeport-McMoran
FCX
$96.9B
$472K 0.09%
11,218
+5,528
+97% +$211K
BMO icon
212
Bank of Montreal
BMO
$129B
$470K 0.09%
5,015
+88
+2% +$7.78K
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$468K 0.09%
9,234
+545
+6% +$27.6K
CAT icon
214
Caterpillar
CAT
$393B
$462K 0.09%
1,783
-47
-3% -$10.5K
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$458K 0.09%
15,962
-694
-4% -$18.4K
NEM icon
216
Newmont
NEM
$124B
$447K 0.08%
10,347
+5,597
+118% +$254K
WM icon
217
Waste Management
WM
$90.5B
$437K 0.08%
2,546
-347
-12% -$57.4K
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$431K 0.08%
7,464
+535
+8% +$31.1K
STZ icon
219
Constellation Brands
STZ
$22.9B
$429K 0.08%
1,583
-1,222
-44% -$286K
ASML icon
220
ASML
ASML
$695B
$421K 0.08%
615
-16
-3% -$10.9K
CMI icon
221
Cummins
CMI
$87.8B
$421K 0.08%
1,632
-456
-22% -$103K
CBSH icon
222
Commerce Bancshares
CBSH
$8.56B
$416K 0.08%
9,033
+9
+0.1% +$399
AOM icon
223
iShares Core Moderate Allocation ETF
AOM
$1.77B
$416K 0.08%
10,231
+167
+2% +$6.67K
OMC icon
224
Omnicom Group
OMC
$23.5B
$413K 0.08%
4,967
-112
-2% -$10.4K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$409K 0.08%
9,997
+615
+7% +$24.2K
7 8
9
10 11

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Archford Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Archford Capital Strategies held 285 positions worth $527M, up 9.9% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies's Q2 2023 filing shows 9 new, 135 increased, 105 reduced and 8 closed positions. Its largest new stake was Elastic: 8,571 shares worth $544K. The largest sale was ABB Ltd, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Archford Capital Strategies's largest Q2 2023 buy was Elastic: 8,571 shares worth $544K.
  • Archford Capital Strategies added most to Procter & Gamble in Q2 2023, an estimated $1.61M increase.
  • Archford Capital Strategies's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $742K.
  • Archford Capital Strategies fully exited ABB Ltd in Q2 2023, selling an estimated $758K.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $527M portfolio in Q2 2023.
  • Archford Capital Strategies opened 9 new positions and closed 8 in Q2 2023.
  • Archford Capital Strategies's portfolio value rose 9.9% quarter-over-quarter to $527M.

Based on Archford Capital Strategies's 13F filing for Q2 2023, filed 2 Aug 2023.