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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
+0.71%
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
$424M
AUM Growth
+$25.2M
Cap. Flow
+$26.1M
Cap. Flow %
6.15%
Top 10 Hldgs %
25.1%
Holding
320
New
20
Increased
180
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.5M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K
4
LHX icon
L3Harris
LHX
+$524K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.4B
$367K 0.09%
6,131
+75
+1% +$4.43K
BALL icon
227
Ball Corp
BALL
$16.4B
$359K 0.08%
3,991
-142
-3% -$12.6K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$357K 0.08%
5,779
-1,340
-19% -$85.3K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$356K 0.08%
3,770
-3,210
-46% -$306K
BDX icon
230
Becton Dickinson
BDX
$50B
$354K 0.08%
+1,477
New +$362K
C icon
231
Citigroup
C
$231B
$349K 0.08%
4,975
-18
-0.4% -$1.26K
GRMN
232
Garmin
GRMN
$59.8B
$349K 0.08%
2,243
-10
-0.4% -$1.63K
BMO icon
233
Bank of Montreal
BMO
$129B
$343K 0.08%
3,441
+142
+4% +$14.3K
FIS icon
234
Fidelity National Information Services
FIS
$21.6B
$342K 0.08%
2,807
+588
+26% +$78.9K
IP icon
235
International Paper
IP
$21.8B
$342K 0.08%
6,462
+272
+4% +$15.1K
SNY icon
236
Sanofi
SNY
$105B
$329K 0.08%
6,831
+664
+11% +$33.8K
AEP icon
237
American Electric Power
AEP
$67.9B
$327K 0.08%
4,033
-28
-0.7% -$2.44K
GILD icon
238
Gilead Sciences
GILD
$168B
$326K 0.08%
4,672
+292
+7% +$20.5K
VOX icon
239
Vanguard Communication Services ETF
VOX
$5.78B
$325K 0.08%
2,311
-45
-2% -$6.54K
BP icon
240
BP
BP
$111B
$323K 0.08%
11,809
-134
-1% -$3.36K
GE icon
241
GE Aerospace
GE
$379B
$322K 0.08%
5,018
+308
+7% +$19.8K
GVIP icon
242
Goldman Sachs Hedge Industry VIP ETF
GVIP
$581M
$322K 0.08%
3,270
+1,043
+47% +$106K
CCI icon
243
Crown Castle
CCI
$31.5B
$321K 0.08%
1,850
-18
-1% -$3.48K
AXP icon
244
American Express
AXP
$232B
$315K 0.07%
1,879
+241
+15% +$40.3K
CCL icon
245
Carnival Corporation Ltd
CCL
$37.9B
$309K 0.07%
12,352
+91
+0.7% +$2.12K
HPE icon
246
Hewlett Packard
HPE
$77.8B
$308K 0.07%
21,628
+520
+2% +$7.51K
APD icon
247
Air Products & Chemicals
APD
$67.7B
$303K 0.07%
1,185
-7
-0.6% -$1.94K
IBMO icon
248
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$299K 0.07%
11,121
– –
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$297K 0.07%
4,035
+528
+15% +$40.2K
EXPE icon
250
Expedia Group
EXPE
$39.1B
$294K 0.07%
1,795
-5
-0.3% -$773
8 9
10
11 12

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Archford Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Archford Capital Strategies held 320 positions worth $424M, up 6.3% from $399M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $26.1M of net new capital in Q3 2021, opening 20 new positions and adding to 180 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 31,871 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.12M trimmed.

  • Archford Capital Strategies's largest Q3 2021 buy was Invesco S&P MidCap Value with Momentum ETF: 31,871 shares worth $1.42M.
  • Archford Capital Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, an estimated $2.23M increase.
  • Archford Capital Strategies's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited L3Harris in Q3 2021, selling an estimated $524K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $424M portfolio in Q3 2021.
  • Archford Capital Strategies opened 20 new positions and closed 7 in Q3 2021.
  • Archford Capital Strategies's portfolio value rose 6.3% quarter-over-quarter to $424M.

Based on Archford Capital Strategies's 13F filing for Q3 2021, filed 14 Oct 2021.