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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
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.96B
$279K 0.07%
1,529
-69
-4% -$12.6K
BHP icon
252
BHP
BHP
$229B
$277K 0.07%
+4,268
New +$282K
SPIB icon
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$274K 0.07%
7,461
-1,338
-15% -$48.8K
STX icon
254
Seagate
STX
$199B
$273K 0.07%
+3,102
New +$280K
AXP icon
255
American Express
AXP
$232B
$271K 0.07%
1,638
+106
+7% +$16.6K
NEAR icon
256
iShares Short Maturity Bond ETF
NEAR
$4.88B
$269K 0.07%
5,359
-610
-10% -$30.6K
DKNG icon
257
DraftKings
DKNG
$12.7B
$266K 0.07%
5,100
– –
NAD icon
258
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$266K 0.07%
16,604
– –
IBMM
259
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$261K 0.07%
+9,685
New +$262K
IBMK
260
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$260K 0.07%
+9,918
New +$261K
IBML
261
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$259K 0.06%
+9,929
New +$259K
ED icon
262
Consolidated Edison
ED
$39.9B
$258K 0.06%
3,600
+617
+21% +$47.4K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$258K 0.06%
3,507
-1,685
-32% -$122K
VFH icon
264
Vanguard Financials ETF
VFH
$13.9B
$258K 0.06%
2,852
-643
-18% -$58.1K
PYPL icon
265
PayPal
PYPL
$50.6B
$249K 0.06%
853
-5
-0.6% -$1.32K
NTR icon
266
Nutrien
NTR
$32.1B
$248K 0.06%
+4,084
New +$242K
PFG icon
267
Principal Financial Group
PFG
$24.4B
$246K 0.06%
3,890
+597
+18% +$38.2K
ICSH icon
268
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$245K 0.06%
4,859
-8,700
-64% -$439K
XSOE icon
269
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$244K 0.06%
5,808
-364
-6% -$15K
FN icon
270
Fabrinet
FN
$20.5B
$243K 0.06%
+2,534
New +$227K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$242K 0.06%
1,823
-9,001
-83% -$1.15M
IBMJ
272
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$242K 0.06%
+9,431
New +$242K
DUK icon
273
Duke Energy
DUK
$96.3B
$236K 0.06%
2,395
+328
+16% +$33K
RBLX icon
274
Roblox
RBLX
$25.4B
$236K 0.06%
+2,628
New +$211K
MAIN icon
275
Main Street Capital
MAIN
$5.47B
$234K 0.06%
5,702
-1,655
-22% -$68.8K
9 10
11
12 13

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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.