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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
+18.76%
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
$336M
AUM Growth
+$79.9M
Cap. Flow
+$33.4M
Cap. Flow %
9.94%
Top 10 Hldgs %
25.06%
Holding
258
New
46
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.49M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.38M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$14M 4.16%
414,444
+88,032
+27% +$2.71M
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.3M 3.96%
65,416
+1,086
+2% +$197K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$10.1M 3%
101,238
+38,255
+61% +$3.75M
AAPL icon
4
Apple
AAPL
$4.57T
$9.21M 2.74%
101,004
-496
-0.5% -$38.4K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$8.27M 2.46%
237,344
+3,880
+2% +$121K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.95M 2.07%
58,822
+2,217
+4% +$260K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.07M 1.81%
+97,608
New +$6.07M
V icon
8
Visa
V
$677B
$5.78M 1.72%
29,934
+137
+0.5% +$25K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.46M 1.63%
65,694
+53,431
+436% +$4.42M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.07M 1.51%
130,795
+8,136
+7% +$297K
WMT icon
11
Walmart Inc
WMT
$890B
$4.91M 1.46%
122,862
-183
-0.1% -$7.53K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.89M 1.46%
+85,555
New +$4.64M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.88M 1.45%
210,971
-32,227
-13% -$732K
LMT icon
14
Lockheed Martin
LMT
$136B
$4.3M 1.28%
11,795
-73
-0.6% -$27.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.08M 1.21%
102,936
+55,794
+118% +$2.07M
PAYC icon
16
Paycom
PAYC
$10B
$4.06M 1.21%
13,118
-5,138
-28% -$1.37M
PCTY icon
17
Paylocity
PCTY
$7.98B
$3.88M 1.15%
26,590
-7,989
-23% -$929K
AMZN icon
18
Amazon
AMZN
$2.96T
$3.6M 1.07%
26,120
+200
+0.8% +$24.2K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.55M 1.06%
30,298
+24,831
+454% +$2.83M
ARKK icon
20
ARK Innovation ETF
ARKK
$6.31B
$3.32M 0.99%
46,500
+31,465
+209% +$1.84M
TGT icon
21
Target
TGT
$68B
$3.31M 0.99%
27,637
-201
-0.7% -$22.9K
AMGN icon
22
Amgen
AMGN
$222B
$2.9M 0.86%
12,304
+198
+2% +$45.2K
VZ icon
23
Verizon
VZ
$196B
$2.81M 0.84%
50,936
-1,077
-2% -$60.6K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.74M 0.81%
33,109
-2,312
-7% -$188K
ABBV icon
25
AbbVie
ABBV
$435B
$2.73M 0.81%
27,842
-239
-0.9% -$21K
1
2 3 4 5

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Archford Capital Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Archford Capital Strategies held 258 positions worth $336M, up 31% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $33.4M of net new capital in Q2 2020, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.49M trimmed.

  • Archford Capital Strategies's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.
  • Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.42M increase.
  • Archford Capital Strategies's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.49M.
  • Archford Capital Strategies fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $836K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $336M portfolio in Q2 2020.
  • Archford Capital Strategies opened 46 new positions and closed 14 in Q2 2020.
  • Archford Capital Strategies's portfolio value rose 31% quarter-over-quarter to $336M.

Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.