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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
+7.59%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+258.1%
AUM
$290M
AUM Growth
+$22M
Cap. Flow
+$3.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.39%
Holding
224
New
14
Increased
78
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
2
MMM icon
3M
MMM
+$2.13M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
TFC icon
Truist Financial
TFC
+$1.11M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$956K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$899K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$10.1M 3.48%
332,406
-58,236
-15% -$1.68M
MSFT icon
2
Microsoft
MSFT
$3.64T
$9.34M 3.22%
59,197
+652
+1% +$95.8K
VGT icon
3
Vanguard Information Technology ETF
VGT
$148B
$8.43M 2.91%
275,568
-31,424
-10% -$899K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$7.61M 2.62%
63,492
-10,633
-14% -$1.23M
AAPL icon
5
Apple
AAPL
$4.51T
$7.45M 2.57%
101,468
+1,296
+1% +$83.4K
V icon
6
Visa
V
$688B
$5.46M 1.88%
29,049
+60
+0.2% +$10.8K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.34M 1.84%
52,455
-7,176
-12% -$690K
LMT icon
8
Lockheed Martin
LMT
$134B
$5.05M 1.74%
12,965
-157
-1% -$60.2K
WMT icon
9
Walmart Inc
WMT
$887B
$4.83M 1.67%
121,947
-1,599
-1% -$63.5K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.21M 1.45%
122,445
+11,457
+10% +$376K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.13M 1.42%
92,011
+1,806
+2% +$77.5K
TGT icon
12
Target
TGT
$67B
$3.93M 1.35%
30,635
-207
-0.7% -$24.3K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.73M 1.29%
50,089
-6,655
-12% -$496K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.42M 1.18%
54,582
-26
-0% -$1.58K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 1.17%
41,926
-2,554
-6% -$207K
JPM icon
16
JPMorgan Chase
JPM
$957B
$3.26M 1.12%
23,363
-2,501
-10% -$321K
VFH icon
17
Vanguard Financials ETF
VFH
$13.8B
$3.19M 1.1%
41,836
-5,798
-12% -$423K
VZ icon
18
Verizon
VZ
$190B
$3.15M 1.09%
51,297
+20
+0% +$1.21K
AMGN icon
19
Amgen
AMGN
$217B
$2.97M 1.02%
12,315
-715
-5% -$158K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.5B
$2.93M 1.01%
42,255
-3,401
-7% -$230K
PAYC icon
21
Paycom
PAYC
$8.13B
$2.82M 0.97%
10,658
+115
+1% +$27.2K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.7B
$2.8M 0.97%
29,857
-2,751
-8% -$249K
JNJ icon
23
Johnson & Johnson
JNJ
$622B
$2.78M 0.96%
19,031
-79
-0.4% -$10.7K
PCTY icon
24
Paylocity
PCTY
$7.84B
$2.74M 0.94%
22,663
-1,639
-7% -$180K
MMM icon
25
3M
MMM
$94.1B
$2.62M 0.9%
17,747
+15,228
+605% +$2.13M
1
2 3 4 5

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Archford Capital Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Archford Capital Strategies held 224 positions worth $290M, up 8.2% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies's Q4 2019 filing shows 14 new, 78 increased, 115 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,271 shares worth $2.62M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 23,271 shares worth $2.62M.
  • Archford Capital Strategies added most to 3M in Q4 2019, an estimated $2.13M increase.
  • Archford Capital Strategies's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.68M.
  • Archford Capital Strategies fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.02M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $290M portfolio in Q4 2019.
  • Archford Capital Strategies opened 14 new positions and closed 8 in Q4 2019.
  • Archford Capital Strategies's portfolio value rose 8.2% quarter-over-quarter to $290M.

Based on Archford Capital Strategies's 13F filing for Q4 2019, filed 15 Jan 2020.