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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
+7.77%
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
$435M
AUM Growth
+$47.5M
Cap. Flow
+$21.7M
Cap. Flow %
5%
Top 10 Hldgs %
25.97%
Holding
298
New
26
Increased
134
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.42M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$16.8M 3.86%
472,710
+324
+0.1% +$11.9K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$16.2M 3.72%
115,246
+1,667
+1% +$230K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$16M 3.68%
259,761
+51,179
+25% +$3.01M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$11.3M 2.59%
157,090
+147,245
+1,496% +$10.5M
MSFT icon
5
Microsoft
MSFT
$3.71T
$11.2M 2.58%
46,701
+272
+0.6% +$65.3K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.3M 2.36%
+126,709
New +$10.3M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.77M 2.25%
129,776
+3,437
+3% +$258K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.39M 1.7%
46,518
+1,150
+3% +$183K
AAPL icon
9
Apple
AAPL
$4.57T
$7.25M 1.67%
55,820
-131
-0.2% -$18.7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.77M 1.56%
44,612
+2,790
+7% +$416K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.45M 1.48%
99,358
+2,107
+2% +$137K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6M 1.38%
86,133
+18,859
+28% +$1.27M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.94M 1.37%
93,414
+15,681
+20% +$958K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.87M 1.35%
110,737
+1,727
+2% +$90.3K
V icon
15
Visa
V
$677B
$5.77M 1.33%
27,783
+390
+1% +$78.6K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.47M 1.26%
188,071
+33,892
+22% +$952K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.43M 1.25%
+92,886
New +$5.43M
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$5.41M 1.24%
126,052
+2,744
+2% +$117K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.36M 1.23%
106,894
+86,042
+413% +$4.31M
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$5.32M 1.22%
133,352
-792
-0.6% -$32.3K
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.97B
$5.09M 1.17%
107,564
+5,837
+6% +$279K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.04M 1.16%
45,837
-2,209
-5% -$243K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.89M 1.12%
125,338
+7,215
+6% +$275K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.61M 1.06%
134,878
-11,673
-8% -$395K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$105B
$4.51M 1.04%
179,304
-21,069
-11% -$520K
1
2 3 4 5

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Archford Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Archford Capital Strategies held 298 positions worth $435M, up 12% from $387M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies deployed $21.7M of net new capital in Q4 2022, opening 26 new positions and adding to 134 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 126,709 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.87M trimmed.

  • Archford Capital Strategies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 126,709 shares worth $10.3M.
  • Archford Capital Strategies added most to Vanguard Total Bond Market in Q4 2022, an estimated $10.5M increase.
  • Archford Capital Strategies's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.87M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $435M portfolio in Q4 2022.
  • Archford Capital Strategies opened 26 new positions and closed 26 in Q4 2022.
  • Archford Capital Strategies's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Archford Capital Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.