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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
+5.62%
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
$437M
AUM Growth
+$13M
Cap. Flow
-$4.62M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.31%
Holding
323
New
10
Increased
138
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$704K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$560K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.06M
2
AWK icon
American Water Works
AWK
+$966K
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$946K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$893K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$831K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 5.59%
3 Financials 4.51%
4 Consumer Discretionary 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$199B
$357K 0.08%
3,159
-31
-1% -$3.01K
GILD icon
227
Gilead Sciences
GILD
$168B
$355K 0.08%
4,895
+223
+5% +$15.4K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$350K 0.08%
3,770
– –
QCOM icon
229
Qualcomm
QCOM
$171B
$339K 0.08%
+1,852
New +$296K
HPE icon
230
Hewlett Packard
HPE
$77.8B
$338K 0.08%
21,417
-211
-1% -$3.18K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$325K 0.07%
4,018
-17
-0.4% -$1.32K
AXP icon
232
American Express
AXP
$232B
$324K 0.07%
1,978
+99
+5% +$16.9K
DOCU
233
DocuSign
DOCU
$11.1B
$324K 0.07%
+2,125
New +$484K
ETR icon
234
Entergy
ETR
$50.3B
$324K 0.07%
5,744
-56
-1% -$2.94K
ED icon
235
Consolidated Edison
ED
$39.9B
$318K 0.07%
3,722
+46
+1% +$3.61K
UVXY icon
236
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$311K 0.07%
100
+60
+150% +$257K
VOX icon
237
Vanguard Communication Services ETF
VOX
$5.78B
$310K 0.07%
2,286
-25
-1% -$3.48K
CELL
238
DELISTED
PhenomeX Inc. Common Stock
CELL
$310K 0.07%
17,059
+3,589
+27% +$77.5K
CL icon
239
Colgate-Palmolive
CL
$73.6B
$309K 0.07%
3,623
+37
+1% +$2.89K
BX icon
240
Blackstone
BX
$110B
$304K 0.07%
2,346
– –
MCK icon
241
McKesson
MCK
$102B
$304K 0.07%
1,221
+54
+5% +$11.9K
LYFT icon
242
Lyft
LYFT
$6.28B
$303K 0.07%
7,101
-101
-1% -$4.72K
PYCR
243
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$303K 0.07%
+10,525
New +$332K
EXPE icon
244
Expedia Group
EXPE
$39.1B
$302K 0.07%
1,672
-123
-7% -$20.9K
IBMO icon
245
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$302K 0.07%
11,225
+104
+0.9% +$2.79K
NTR icon
246
Nutrien
NTR
$32.1B
$302K 0.07%
4,012
-46
-1% -$3.22K
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.96B
$302K 0.07%
1,509
-7
-0.5% -$1.32K
IBMN
248
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$296K 0.07%
10,629
+101
+1% +$2.82K
INTC icon
249
Intel
INTC
$509B
$296K 0.07%
5,755
+238
+4% +$12.2K
IBMP icon
250
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$292K 0.07%
10,790
+104
+1% +$2.81K
8 9
10
11 12

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Archford Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Archford Capital Strategies held 323 positions worth $437M, up 3.1% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies's Q4 2021 filing shows 10 new, 138 increased, 129 reduced and 27 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 33,758 shares worth $1.03M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.06M.

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

  • Archford Capital Strategies's largest Q4 2021 buy was Global X Autonomous & Electric Vehicles ETF: 33,758 shares worth $1.03M.
  • Archford Capital Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2021, an estimated $2.69M increase.
  • Archford Capital Strategies's biggest Q4 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $831K.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.06M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $437M portfolio in Q4 2021.
  • Archford Capital Strategies opened 10 new positions and closed 27 in Q4 2021.
  • Archford Capital Strategies's portfolio value rose 3.1% quarter-over-quarter to $437M.

Based on Archford Capital Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.