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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
+3.8%
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
$376M
AUM Growth
-$58.5M
Cap. Flow
-$75.9M
Cap. Flow %
-20.17%
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
SPT icon
Sprout Social
SPT
+$1.03M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$961K
5
BNGO icon
Bionano Genomics
BNGO
+$947K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.94M
2
AAPL icon
Apple
AAPL
+$5.72M
3
TGT icon
Target
TGT
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$3.33M
5
ABBV icon
AbbVie
ABBV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 5.83%
3 Financials 4.54%
4 Consumer Discretionary 4.31%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
226
Main Street Capital
MAIN
$5.47B
$309K 0.08%
7,357
-25,687
-78% -$902K
FIS icon
227
Fidelity National Information Services
FIS
$21.6B
$308K 0.08%
+2,013
New +$275K
VFH icon
228
Vanguard Financials ETF
VFH
$13.9B
$305K 0.08%
3,495
-429
-11% -$34.2K
NEAR icon
229
iShares Short Maturity Bond ETF
NEAR
$4.88B
$299K 0.08%
5,969
-12,739
-68% -$640K
DKNG icon
230
DraftKings
DKNG
$12.7B
$293K 0.08%
5,100
– –
BMO icon
231
Bank of Montreal
BMO
$129B
$292K 0.08%
3,185
-18,169
-85% -$1.48M
ETR icon
232
Entergy
ETR
$50.3B
$289K 0.08%
5,466
-4
-0.1% -$189
IP icon
233
International Paper
IP
$21.8B
$289K 0.08%
5,378
-21,379
-80% -$1.04M
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.96B
$289K 0.08%
1,598
+21
+1% +$3.6K
SNY icon
235
Sanofi
SNY
$105B
$288K 0.08%
5,686
+188
+3% +$9.03K
SCHO icon
236
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$283K 0.08%
11,036
-1,418
-11% -$36.4K
LEG icon
237
Leggett & Platt
LEG
$1.29B
$275K 0.07%
5,683
-14,998
-73% -$668K
DLR icon
238
Digital Realty Trust
DLR
$72.9B
$273K 0.07%
1,856
-139
-7% -$19.2K
GILD icon
239
Gilead Sciences
GILD
$168B
$260K 0.07%
3,951
-6,671
-63% -$430K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$258K 0.07%
+1,954
New +$260K
BX icon
241
Blackstone
BX
$110B
$257K 0.07%
3,226
-442
-12% -$30.5K
CL icon
242
Colgate-Palmolive
CL
$73.6B
$255K 0.07%
3,165
-8,677
-73% -$680K
XSOE icon
243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$255K 0.07%
6,172
-3,968
-39% -$168K
NAD icon
244
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$254K 0.07%
16,604
– –
IVV icon
245
iShares Core S&P 500 ETF
IVV
$904B
$251K 0.07%
601
+7
+1% +$2.71K
PLTR icon
246
Palantir
PLTR
$411B
$250K 0.07%
+10,805
New +$296K
VGR
247
DELISTED
Vector Group Ltd.
VGR
$237K 0.06%
23,080
-96,611
-81% -$917K
PYPL icon
248
PayPal
PYPL
$50.6B
$235K 0.06%
858
-100
-10% -$25.3K
ED icon
249
Consolidated Edison
ED
$39.9B
$230K 0.06%
2,983
-7,304
-71% -$514K
IBMO icon
250
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$230K 0.06%
8,522
+504
+6% +$13.6K
8 9
10
11 12

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Archford Capital Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Archford Capital Strategies held 285 positions worth $376M, down 13% from $435M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies withdrew a net $75.9M in Q1 2021, closing 18 positions and reducing 131 holdings. Its most notable exit was Starbucks, an estimated $1.13M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Sprout Social worth $1.05M.

  • Archford Capital Strategies's largest Q1 2021 buy was Sprout Social: 16,470 shares worth $1.05M.
  • Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.14M increase.
  • Archford Capital Strategies's biggest Q1 2021 reduction was Microsoft, cutting an estimated $5.94M.
  • Archford Capital Strategies fully exited Starbucks in Q1 2021, selling an estimated $1.13M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $376M portfolio in Q1 2021.
  • Archford Capital Strategies opened 23 new positions and closed 18 in Q1 2021.
  • Archford Capital Strategies's portfolio value fell 13% quarter-over-quarter to $376M.

Based on Archford Capital Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.