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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
-4.82%
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
$449M
AUM Growth
+$11.4M
Cap. Flow
+$37.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.06M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.84M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.84M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
UL icon
Unilever
UL
+$960K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.26%
3 Financials 4.89%
4 Consumer Discretionary 4.03%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$22M 4.91%
458,880
+48,822
+12% +$2.31M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$16.3M 3.64%
111,042
-7,781
-7% -$1.14M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.3M 2.95%
190,490
+72,065
+61% +$5.1M
MSFT icon
4
Microsoft
MSFT
$3.71T
$13.1M 2.92%
42,162
+2,838
+7% +$854K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 2.61%
110,612
+9,794
+10% +$1.08M
AAPL icon
6
Apple
AAPL
$4.57T
$9.68M 2.16%
55,306
+364
+0.7% +$61.2K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.56M 2.13%
123,492
+21,289
+21% +$1.69M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.52M 2.12%
161,193
-318
-0.2% -$19.1K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.69M 1.71%
44,366
+16,328
+58% +$2.84M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.88M 1.53%
92,342
+6,008
+7% +$443K
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$6.71M 1.5%
129,832
-1,160
-0.9% -$59.5K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$6.67M 1.49%
139,590
+7,960
+6% +$373K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.13M 1.37%
37,823
+2,311
+7% +$373K
V icon
14
Visa
V
$677B
$6.07M 1.35%
26,847
+1,856
+7% +$401K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.04M 1.35%
159,672
-13,153
-8% -$514K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.87M 1.31%
96,210
+49,295
+105% +$3.06M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.63M 1.26%
51,113
+6,011
+13% +$663K
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.97B
$5.54M 1.23%
93,874
+18,810
+25% +$1.11M
PCTY icon
19
Paylocity
PCTY
$7.98B
$5.45M 1.21%
26,009
+1,325
+5% +$268K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.45M 1.21%
75,323
+16,458
+28% +$1.19M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.39M 1.2%
112,051
-14,233
-11% -$693K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.27M 1.17%
52,083
+1,984
+4% +$199K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.11M 1.14%
108,810
-10,605
-9% -$510K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$4.95M 1.1%
61,978
+24,623
+66% +$1.96M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$105B
$4.9M 1.09%
186,228
+134,235
+258% +$3.52M
1
2 3 4 5

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Archford Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Archford Capital Strategies held 306 positions worth $449M, up 2.6% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies deployed $37.2M of net new capital in Q1 2022, opening 10 new positions and adding to 189 existing holdings. Its largest new stake was American Water Works: 5,504 shares worth $923K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.14M trimmed.

  • Archford Capital Strategies's largest Q1 2022 buy was American Water Works: 5,504 shares worth $923K.
  • Archford Capital Strategies added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.1M increase.
  • Archford Capital Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.14M.
  • Archford Capital Strategies fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $2.84M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $449M portfolio in Q1 2022.
  • Archford Capital Strategies opened 10 new positions and closed 24 in Q1 2022.
  • Archford Capital Strategies's portfolio value rose 2.6% quarter-over-quarter to $449M.

Based on Archford Capital Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.