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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
+6.22%
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
$480M
AUM Growth
+$44.8M
Cap. Flow
+$24.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.34M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 6.45%
3 Financials 4.97%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$23.3M 4.86%
568,746
+96,036
+20% +$3.74M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$22M 4.59%
295,732
+138,642
+88% +$10.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.8M 3.91%
280,581
+20,820
+8% +$1.36M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$14.3M 2.99%
103,296
-11,950
-10% -$1.68M
MSFT icon
5
Microsoft
MSFT
$3.71T
$14.1M 2.93%
49,463
+2,762
+6% +$705K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$10.8M 2.25%
146,069
+59,936
+70% +$4.34M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$9.74M 2.03%
310,965
+122,894
+65% +$3.8M
AAPL icon
8
Apple
AAPL
$4.57T
$8.86M 1.85%
54,115
-1,705
-3% -$252K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.28M 1.73%
205,813
+80,475
+64% +$3.28M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.66M 1.6%
105,755
+6,397
+6% +$454K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.65M 1.59%
92,854
-33,855
-27% -$2.76M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.43M 1.55%
96,804
-32,972
-25% -$2.5M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.4M 1.54%
47,982
+3,370
+8% +$516K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.4M 1.54%
47,759
+1,241
+3% +$205K
XT icon
15
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.29M 1.52%
142,397
+34,833
+32% +$1.79M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.08M 1.48%
117,027
+24,141
+26% +$1.43M
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$6.48M 1.35%
137,847
+11,795
+9% +$541K
V icon
18
Visa
V
$677B
$6.42M 1.34%
28,138
+355
+1% +$79K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.89M 1.23%
53,460
+7,623
+17% +$840K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.76M 1.2%
114,632
+7,738
+7% +$389K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$5.3M 1.11%
179,174
+71,002
+66% +$2.12M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.2M 1.08%
94,864
-15,873
-14% -$860K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.76M 0.99%
22,582
+1,342
+6% +$290K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.42M 0.92%
97,870
-2,685
-3% -$120K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$106B
$4.25M 0.89%
174,510
-4,794
-3% -$120K
1
2 3 4 5

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Archford Capital Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Archford Capital Strategies held 282 positions worth $480M, up 10% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies deployed $24.8M of net new capital in Q1 2023, opening 10 new positions and adding to 176 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 87,620 shares worth $2.71M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.38M trimmed.

  • Archford Capital Strategies's largest Q1 2023 buy was Goldman Sachs ActiveBeta International Equity ETF: 87,620 shares worth $2.71M.
  • Archford Capital Strategies added most to Vanguard Total Bond Market in Q1 2023, an estimated $10.1M increase.
  • Archford Capital Strategies's biggest Q1 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.38M.
  • Archford Capital Strategies fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.27M.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $480M portfolio in Q1 2023.
  • Archford Capital Strategies opened 10 new positions and closed 6 in Q1 2023.
  • Archford Capital Strategies's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Archford Capital Strategies's 13F filing for Q1 2023, filed 18 Apr 2023.