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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
VFC icon
251
VF Corp
VFC
$5.73B
$228K 0.05%
+2,599
New +$208K
IVV icon
252
iShares Core S&P 500 ETF
IVV
$904B
$227K 0.05%
594
– –
IBMJ
253
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$227K 0.05%
8,805
+405
+5% +$10.5K
IBMN
254
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$225K 0.05%
8,007
+342
+4% +$9.61K
IBMM
255
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$225K 0.05%
8,298
+394
+5% +$10.7K
NKE icon
256
Nike
NKE
$60.1B
$223K 0.05%
+1,525
New +$202K
IBML
257
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$223K 0.05%
8,515
+408
+5% +$10.7K
IBMK
258
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$223K 0.05%
8,460
+425
+5% +$11.2K
IBMO icon
259
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$217K 0.05%
8,018
+116
+1% +$3.13K
RODM icon
260
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$201K 0.05%
+6,880
New +$187K
ENBL
261
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$108K 0.02%
20,104
-2,000
-9% -$10.1K
OGI
262
Organigram Holdings
OGI
$182M
$28K 0.01%
4,150
– –
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,284
Closed -$211K
IBDL
264
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-85,833
Closed -$2.17M
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.