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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
+13.04%
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
+$61.8M
Cap. Flow
+$13.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
23.6%
Holding
264
New
13
Increased
164
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$622K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.58M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$211K
4
VZ icon
Verizon
VZ
+$205K
5
DUK icon
Duke Energy
DUK
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 7.74%
3 Consumer Staples 7.27%
4 Financials 6.04%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$320K 0.07%
12,454
+1,108
+10% +$28.5K
KMX icon
227
CarMax
KMX
$8.33B
$317K 0.07%
3,105
+59
+2% +$5.53K
ADBE icon
228
Adobe
ADBE
$103B
$315K 0.07%
650
+15
+2% +$7.25K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$315K 0.07%
5,566
+485
+10% +$26.6K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$82.2B
$312K 0.07%
626
+194
+45% +$105K
NMRK icon
231
Newmark Group
NMRK
$2.63B
$308K 0.07%
42,920
-12
-0% -$74
CCI icon
232
Crown Castle
CCI
$31.5B
$304K 0.07%
1,976
-40
-2% -$6.49K
CVS icon
233
CVS Health
CVS
$121B
$302K 0.07%
4,036
-486
-11% -$31.6K
VFH icon
234
Vanguard Financials ETF
VFH
$13.9B
$300K 0.07%
3,924
-978
-20% -$64.6K
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$295K 0.07%
2,790
-30
-1% -$2.92K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$290K 0.07%
2,798
-33
-1% -$3.12K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.96B
$273K 0.06%
1,577
-33
-2% -$5.6K
LYFT icon
238
Lyft
LYFT
$6.28B
$272K 0.06%
+5,727
New +$208K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$270K 0.06%
+3,955
New +$260K
DLR icon
240
Digital Realty Trust
DLR
$72.9B
$267K 0.06%
1,995
-72
-3% -$10.3K
VIS icon
241
Vanguard Industrials ETF
VIS
$8.5B
$267K 0.06%
1,532
-41
-3% -$6.56K
SNY icon
242
Sanofi
SNY
$105B
$266K 0.06%
5,498
+238
+5% +$11.7K
DKNG icon
243
DraftKings
DKNG
$12.7B
$265K 0.06%
5,100
+100
+2% +$4.76K
SPTL icon
244
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$265K 0.06%
6,106
-20
-0.3% -$909
ETR icon
245
Entergy
ETR
$50.3B
$261K 0.06%
5,470
-202
-4% -$10.6K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$84B
$255K 0.06%
+2,716
New +$236K
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$252K 0.06%
16,604
– –
CCL icon
248
Carnival Corporation Ltd
CCL
$37.9B
$251K 0.06%
12,261
– –
PYPL icon
249
PayPal
PYPL
$50.6B
$232K 0.05%
+958
New +$198K
BX icon
250
Blackstone
BX
$110B
$231K 0.05%
+3,668
New +$214K
7 8 9
10
11

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Archford Capital Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Archford Capital Strategies held 264 positions worth $435M, up 17% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $13.5M of net new capital in Q4 2020, opening 13 new positions and adding to 164 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.58M trimmed.

  • Archford Capital Strategies's largest Q4 2020 buy was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.
  • Archford Capital Strategies added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $1.78M increase.
  • Archford Capital Strategies's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.58M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $2.17M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $435M portfolio in Q4 2020.
  • Archford Capital Strategies opened 13 new positions and closed 2 in Q4 2020.
  • Archford Capital Strategies's portfolio value rose 17% quarter-over-quarter to $435M.

Based on Archford Capital Strategies's 13F filing for Q4 2020, filed 19 Jan 2021.