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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
IBMQ icon
251
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$291K 0.07%
10,691
+103
+1% +$2.8K
ET icon
252
Energy Transfer Partners
ET
$72.1B
$286K 0.07%
34,758
+18,097
+109% +$164K
GRMN
253
Garmin
GRMN
$59.8B
$285K 0.07%
2,090
-153
-7% -$22.1K
PFG icon
254
Principal Financial Group
PFG
$24.4B
$281K 0.06%
3,888
+26
+0.7% +$1.81K
VIS icon
255
Vanguard Industrials ETF
VIS
$8.5B
$281K 0.06%
1,383
-39
-3% -$7.79K
GE icon
256
GE Aerospace
GE
$379B
$278K 0.06%
4,724
-294
-6% -$18.5K
BA icon
257
Boeing
BA
$183B
$272K 0.06%
1,350
+19
+1% +$4.01K
FN icon
258
Fabrinet
FN
$20.5B
$272K 0.06%
2,296
-310
-12% -$34.3K
FIS icon
259
Fidelity National Information Services
FIS
$21.6B
$270K 0.06%
2,477
-330
-12% -$37.3K
C icon
260
Citigroup
C
$231B
$269K 0.06%
4,454
-521
-10% -$34.6K
PCAR icon
261
PACCAR
PCAR
$69B
$269K 0.06%
4,575
+696
+18% +$40.2K
IP icon
262
International Paper
IP
$21.8B
$268K 0.06%
5,700
-762
-12% -$37.6K
NAD icon
263
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$267K 0.06%
16,604
– –
VFH icon
264
Vanguard Financials ETF
VFH
$13.9B
$266K 0.06%
2,752
-90
-3% -$8.77K
IBMM
265
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$263K 0.06%
9,790
+105
+1% +$2.82K
LEG icon
266
Leggett & Platt
LEG
$1.29B
$262K 0.06%
6,363
-15
-0.2% -$651
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$261K 0.06%
4,154
+226
+6% +$13.5K
IBMK
268
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$261K 0.06%
10,026
+108
+1% +$2.82K
IBML
269
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$260K 0.06%
10,037
+108
+1% +$2.8K
CRM icon
270
Salesforce
CRM
$158B
$252K 0.06%
+993
New +$279K
OMC icon
271
Omnicom Group
OMC
$23.5B
$252K 0.06%
3,438
+221
+7% +$15.7K
IVV icon
272
iShares Core S&P 500 ETF
IVV
$904B
$250K 0.06%
525
-594
-53% -$274K
CCL icon
273
Carnival Corporation Ltd
CCL
$37.9B
$249K 0.06%
12,352
– –
SWKS icon
274
Skyworks Solutions
SWKS
$10.5B
$248K 0.06%
1,599
+323
+25% +$51.7K
AEP icon
275
American Electric Power
AEP
$67.9B
$246K 0.06%
2,764
-1,269
-31% -$107K
9 10
11
12 13

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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.