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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
+6.08%
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
$399M
AUM Growth
+$22.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
127
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.44M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.86M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.86M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
4
LMT icon
Lockheed Martin
LMT
+$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 5.8%
3 Financials 4.58%
4 Consumer Discretionary 4.27%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$105B
$325K 0.08%
6,167
+481
+8% +$25.1K
CCL icon
227
Carnival Corporation Ltd
CCL
$37.9B
$323K 0.08%
12,261
– –
BP icon
228
BP
BP
$111B
$316K 0.08%
+11,943
New +$313K
GE icon
229
GE Aerospace
GE
$379B
$316K 0.08%
+4,710
New +$314K
LEG icon
230
Leggett & Platt
LEG
$1.29B
$316K 0.08%
6,106
+423
+7% +$22K
FIS icon
231
Fidelity National Information Services
FIS
$21.6B
$314K 0.08%
2,219
+206
+10% +$30.6K
INTC icon
232
Intel
INTC
$509B
$313K 0.08%
5,578
-569
-9% -$33.4K
MRK icon
233
Merck
MRK
$328B
$311K 0.08%
3,998
-2,567
-39% -$191K
DNMR
234
DELISTED
Danimer Scientific, Inc.
DNMR
$309K 0.08%
+308
New +$307K
HPE icon
235
Hewlett Packard
HPE
$77.8B
$308K 0.08%
+21,108
New +$333K
GILD icon
236
Gilead Sciences
GILD
$168B
$302K 0.08%
4,380
+429
+11% +$28.6K
IBMO icon
237
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$300K 0.08%
11,121
+2,599
+30% +$70.1K
EXPE icon
238
Expedia Group
EXPE
$39.1B
$295K 0.07%
+1,800
New +$309K
IBMN
239
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$295K 0.07%
10,528
+2,499
+31% +$70K
BA icon
240
Boeing
BA
$183B
$294K 0.07%
1,226
-734
-37% -$177K
ETR icon
241
Entergy
ETR
$50.3B
$292K 0.07%
5,852
+386
+7% +$20.3K
JNK icon
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$292K 0.07%
2,658
-191
-7% -$20.8K
WELL icon
243
Welltower
WELL
$166B
$291K 0.07%
3,507
-1,076
-23% -$82.4K
IBMP icon
244
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$290K 0.07%
10,686
+2,584
+32% +$70.1K
IBMQ icon
245
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$290K 0.07%
10,588
+2,562
+32% +$70.1K
VIS icon
246
Vanguard Industrials ETF
VIS
$8.5B
$290K 0.07%
1,478
-300
-17% -$59K
VUZI icon
247
Vuzix
VUZI
$218M
$290K 0.07%
+15,797
New +$319K
CL icon
248
Colgate-Palmolive
CL
$73.6B
$282K 0.07%
3,466
+301
+10% +$24.6K
PENN icon
249
PENN Entertainment
PENN
$2.57B
$280K 0.07%
+3,667
New +$316K
UVXY icon
250
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$280K 0.07%
+40
New +$410K
8 9
10
11 12

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Archford Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Archford Capital Strategies held 311 positions worth $399M, up 6% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $15.7M of net new capital in Q2 2021, opening 44 new positions and adding to 127 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 37,079 shares worth $2.48M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.2M trimmed.

  • Archford Capital Strategies's largest Q2 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 37,079 shares worth $2.48M.
  • Archford Capital Strategies added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $2.84M increase.
  • Archford Capital Strategies's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.2M.
  • Archford Capital Strategies fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $1.7M.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $399M portfolio in Q2 2021.
  • Archford Capital Strategies opened 44 new positions and closed 11 in Q2 2021.
  • Archford Capital Strategies's portfolio value rose 6% quarter-over-quarter to $399M.

Based on Archford Capital Strategies's 13F filing for Q2 2021, filed 23 Jul 2021.