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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
+5.45%
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
$527M
AUM Growth
+$47.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
ESTC icon
Elastic
ESTC
+$537K
3
BND icon
Vanguard Total Bond Market
BND
+$525K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$407K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$758K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$742K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$583K
5
TSLA icon
Tesla
TSLA
+$547K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 6.17%
3 Financials 5.11%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$27.5M 5.21%
572,340
+3,594
+0.6% +$156K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$22M 4.17%
302,900
+7,168
+2% +$525K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.7M 3.74%
286,428
+5,847
+2% +$397K
MSFT icon
4
Microsoft
MSFT
$3.72T
$17M 3.23%
49,271
-192
-0.4% -$60.2K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$15.4M 2.93%
104,943
+1,647
+2% +$229K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$11.5M 2.18%
151,280
+5,211
+4% +$392K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$10.6M 2.01%
318,647
+7,682
+2% +$246K
AAPL icon
8
Apple
AAPL
$4.57T
$10.6M 2.01%
54,883
+768
+1% +$134K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8.84M 1.68%
107,150
+1,395
+1% +$105K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.35M 1.58%
199,215
-6,598
-3% -$266K
XT icon
11
iShares Future Exponential Technologies ETF
XT
$3.97B
$8.28M 1.57%
145,399
+3,002
+2% +$158K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.17M 1.55%
47,362
-397
-0.8% -$62.5K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.13M 1.54%
48,817
+835
+2% +$131K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.79M 1.48%
96,132
+3,278
+4% +$268K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.19M 1.36%
95,088
-1,716
-2% -$131K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.13M 1.35%
121,685
+4,658
+4% +$278K
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$7.04M 1.34%
140,574
+2,727
+2% +$129K
V icon
18
Visa
V
$676B
$6.63M 1.26%
27,530
-608
-2% -$139K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.76M 1.09%
114,857
+225
+0.2% +$11.3K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$5.7M 1.08%
185,447
+6,273
+4% +$187K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.46M 1.04%
96,836
+1,972
+2% +$109K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.19M 0.99%
22,086
-496
-2% -$108K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.16M 0.98%
46,729
-6,731
-13% -$742K
AMZN icon
24
Amazon
AMZN
$2.96T
$4.87M 0.92%
37,814
+2,696
+8% +$308K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.6M 0.87%
13,155
+587
+5% +$192K
1
2 3 4 5

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Archford Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Archford Capital Strategies held 285 positions worth $527M, up 9.9% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies's Q2 2023 filing shows 9 new, 135 increased, 105 reduced and 8 closed positions. Its largest new stake was Elastic: 8,571 shares worth $544K. The largest sale was ABB Ltd, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Archford Capital Strategies's largest Q2 2023 buy was Elastic: 8,571 shares worth $544K.
  • Archford Capital Strategies added most to Procter & Gamble in Q2 2023, an estimated $1.61M increase.
  • Archford Capital Strategies's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $742K.
  • Archford Capital Strategies fully exited ABB Ltd in Q2 2023, selling an estimated $758K.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $527M portfolio in Q2 2023.
  • Archford Capital Strategies opened 9 new positions and closed 8 in Q2 2023.
  • Archford Capital Strategies's portfolio value rose 9.9% quarter-over-quarter to $527M.

Based on Archford Capital Strategies's 13F filing for Q2 2023, filed 2 Aug 2023.