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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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$229K 0.06%
4,187
-6,303
-60% -$346K
AXP icon
252
American Express
AXP
$232B
$228K 0.06%
+1,532
New +$202K
IBMN
253
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$226K 0.06%
8,029
+22
+0.3% +$617
OMC icon
254
Omnicom Group
OMC
$23.5B
$224K 0.06%
+2,817
New +$194K
IBMP icon
255
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$220K 0.06%
+8,102
New +$220K
IBMQ icon
256
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$220K 0.06%
+8,026
New +$220K
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$216K 0.06%
1,887
-903
-32% -$96K
VFC icon
258
VF Corp
VFC
$5.73B
$213K 0.06%
2,536
-63
-2% -$5.11K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.86B
$209K 0.06%
+1,364
New +$217K
PFG icon
260
Principal Financial Group
PFG
$24.4B
$208K 0.06%
3,293
-15,205
-82% -$847K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$208K 0.06%
3,469
-2,097
-38% -$118K
DUK icon
262
Duke Energy
DUK
$96.3B
$206K 0.05%
2,067
-4,831
-70% -$441K
GVIP icon
263
Goldman Sachs Hedge Industry VIP ETF
GVIP
$581M
$200K 0.05%
+1,996
New +$189K
SYBX
264
DELISTED
Synlogic
SYBX
$158K 0.04%
+3,333
New +$190K
ENBL
265
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$139K 0.04%
20,104
– –
PLUR icon
266
Pluri
PLUR
$17.6M
$57K 0.02%
+1,636
New +$85.8K
OGI
267
Organigram Holdings
OGI
$182M
$41K 0.01%
4,150
– –
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-3,761
Closed -$338K
BTI icon
269
British American Tobacco
BTI
$120B
– –
-12,999
Closed -$497K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-2,798
Closed -$290K
GAIN icon
271
Gladstone Investment Corp
GAIN
$654M
– –
-40,300
Closed -$422K
NKE icon
272
Nike
NKE
$60.1B
– –
-1,525
Closed -$223K
NMRK icon
273
Newmark Group
NMRK
$2.63B
– –
-42,920
Closed -$308K
PSEC icon
274
Prospect Capital
PSEC
$1.15B
– –
-64,926
Closed -$365K
RODM icon
275
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-6,880
Closed -$201K
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.