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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
-16.21%
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
$256M
AUM Growth
-$33.9M
Cap. Flow
+$21.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
4
PAYC icon
Paycom
PAYC
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
CB icon
Chubb
CB
+$1.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$10.1M 3.96%
64,330
+5,133
+9% +$844K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$8.52M 3.33%
326,412
-5,994
-2% -$180K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.53M 2.55%
56,605
+33,334
+143% +$3.8M
AAPL icon
4
Apple
AAPL
$4.57T
$6.45M 2.52%
101,500
+32
+0% +$2.35K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$6.18M 2.42%
233,464
-42,104
-15% -$1.28M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$5.61M 2.19%
62,983
-509
-0.8% -$55.9K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.06M 1.98%
243,198
+208,795
+607% +$5.75M
V icon
8
Visa
V
$677B
$4.8M 1.88%
29,797
+748
+3% +$141K
WMT icon
9
Walmart Inc
WMT
$890B
$4.66M 1.82%
123,045
+1,098
+0.9% +$42.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.09M 1.6%
122,659
+114,108
+1,334% +$4.58M
LMT icon
11
Lockheed Martin
LMT
$136B
$4.02M 1.57%
11,868
-1,097
-8% -$431K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.97M 1.55%
44,846
-7,609
-15% -$739K
PAYC icon
13
Paycom
PAYC
$9.69B
$3.69M 1.44%
18,256
+7,598
+71% +$2.08M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.24M 1.27%
52,223
+2,134
+4% +$150K
PCTY icon
15
Paylocity
PCTY
$7.98B
$3.05M 1.19%
34,579
+11,916
+53% +$1.5M
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3M 1.17%
114,652
-7,793
-6% -$246K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.8M 1.09%
35,421
-6,505
-16% -$523K
VZ icon
18
Verizon
VZ
$196B
$2.79M 1.09%
52,013
+716
+1% +$41K
TGT icon
19
Target
TGT
$68B
$2.59M 1.01%
27,838
-2,797
-9% -$311K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.56M 1%
52,266
-2,316
-4% -$137K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$2.54M 0.99%
19,377
+346
+2% +$49.1K
AMZN icon
22
Amazon
AMZN
$2.96T
$2.53M 0.99%
25,920
+1,200
+5% +$116K
AMGN icon
23
Amgen
AMGN
$222B
$2.45M 0.96%
12,106
-209
-2% -$45.7K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.85B
$2.38M 0.93%
31,308
+1,451
+5% +$131K
PG icon
25
Procter & Gamble
PG
$339B
$2.36M 0.92%
21,457
+1,006
+5% +$121K
1
2 3 4 5

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Archford Capital Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Archford Capital Strategies held 243 positions worth $256M, down 12% from $290M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $21.8M of net new capital in Q1 2020, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.81M trimmed.

  • Archford Capital Strategies's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.
  • Archford Capital Strategies added most to State Street Financial Select Sector SPDR ETF in Q1 2020, an estimated $5.75M increase.
  • Archford Capital Strategies's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.81M.
  • Archford Capital Strategies fully exited Chubb in Q1 2020, selling an estimated $1.38M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $256M portfolio in Q1 2020.
  • Archford Capital Strategies opened 27 new positions and closed 31 in Q1 2020.
  • Archford Capital Strategies's portfolio value fell 12% quarter-over-quarter to $256M.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.