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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
IBMN
251
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$294K 0.07%
10,528
– –
INTC icon
252
Intel
INTC
$509B
$294K 0.07%
5,517
-61
-1% -$3.31K
BA icon
253
Boeing
BA
$183B
$293K 0.07%
1,331
+105
+9% +$23.4K
IBMP icon
254
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$289K 0.07%
10,686
– –
ETR icon
255
Entergy
ETR
$50.3B
$288K 0.07%
5,800
-52
-0.9% -$2.78K
GTLS
256
DELISTED
Chart Industries
GTLS
$288K 0.07%
1,506
+36
+2% +$6.2K
IBMQ icon
257
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$288K 0.07%
10,588
– –
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$287K 0.07%
2,625
-33
-1% -$3.62K
LEG icon
259
Leggett & Platt
LEG
$1.29B
$286K 0.07%
6,378
+272
+4% +$13.1K
BX icon
260
Blackstone
BX
$110B
$273K 0.06%
2,346
– –
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.96B
$272K 0.06%
1,516
-13
-0.9% -$2.41K
CL icon
262
Colgate-Palmolive
CL
$73.6B
$271K 0.06%
3,586
+120
+3% +$9.53K
ED icon
263
Consolidated Edison
ED
$39.9B
$267K 0.06%
3,676
+76
+2% +$5.67K
FN icon
264
Fabrinet
FN
$20.5B
$267K 0.06%
2,606
+72
+3% +$7.05K
VIS icon
265
Vanguard Industrials ETF
VIS
$8.5B
$267K 0.06%
1,422
-56
-4% -$11K
WELL icon
266
Welltower
WELL
$166B
$264K 0.06%
3,203
-304
-9% -$26.1K
NTR icon
267
Nutrien
NTR
$32.1B
$263K 0.06%
4,058
-26
-0.6% -$1.59K
STX icon
268
Seagate
STX
$199B
$263K 0.06%
3,190
+88
+3% +$7.66K
VFH icon
269
Vanguard Financials ETF
VFH
$13.9B
$263K 0.06%
2,842
-10
-0.4% -$922
CELL
270
DELISTED
PhenomeX Inc. Common Stock
CELL
$263K 0.06%
13,470
+8,681
+181% +$330K
PENN icon
271
PENN Entertainment
PENN
$2.57B
$262K 0.06%
3,612
-55
-1% -$4.04K
MRK icon
272
Merck
MRK
$328B
$261K 0.06%
3,481
-517
-13% -$39.3K
IBMM
273
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$261K 0.06%
9,685
– –
IBMK
274
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$260K 0.06%
9,918
– –
NAD icon
275
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$259K 0.06%
16,604
– –
9 10
11
12 13

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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.