We are live on ! Find out more
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
IBML
276
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$258K 0.06%
9,929
– –
DUK icon
277
Duke Energy
DUK
$96.3B
$251K 0.06%
2,568
+173
+7% +$17.9K
PFG icon
278
Principal Financial Group
PFG
$24.4B
$249K 0.06%
3,862
-28
-0.7% -$1.8K
DKNG icon
279
DraftKings
DKNG
$12.7B
$246K 0.06%
5,100
– –
UVXY icon
280
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$246K 0.06%
40
– –
IBMJ
281
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$241K 0.06%
9,431
– –
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$237K 0.06%
1,800
-23
-1% -$3.16K
ABNB icon
283
Airbnb
ABNB
$108B
$234K 0.06%
1,393
+50
+4% +$7.64K
MCK icon
284
McKesson
MCK
$102B
$233K 0.05%
1,167
+92
+9% +$18.4K
OMC icon
285
Omnicom Group
OMC
$23.5B
$233K 0.05%
3,217
+501
+18% +$37.2K
MAIN icon
286
Main Street Capital
MAIN
$5.47B
$230K 0.05%
5,603
-99
-2% -$4.12K
GSHD icon
287
Goosehead Insurance
GSHD
$2.33B
$228K 0.05%
+1,500
New +$202K
RMD icon
288
ResMed
RMD
$32.8B
$228K 0.05%
867
– –
AMT icon
289
American Tower
AMT
$79.4B
$222K 0.05%
838
– –
PYPL icon
290
PayPal
PYPL
$50.6B
$222K 0.05%
853
– –
TDIV icon
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$222K 0.05%
+3,928
New +$228K
NEAR icon
292
iShares Short Maturity Bond ETF
NEAR
$4.88B
$217K 0.05%
4,332
-1,027
-19% -$51.5K
NKE icon
293
Nike
NKE
$60.1B
$214K 0.05%
1,476
– –
BHP icon
294
BHP
BHP
$229B
$212K 0.05%
4,431
+163
+4% +$9.96K
DNMR
295
DELISTED
Danimer Scientific, Inc.
DNMR
$211K 0.05%
323
+15
+5% +$11K
SWKS icon
296
Skyworks Solutions
SWKS
$10.5B
$210K 0.05%
+1,276
New +$233K
SPIB icon
297
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$209K 0.05%
5,721
-1,740
-23% -$64K
VICI icon
298
VICI Properties
VICI
$28.7B
$209K 0.05%
7,344
+53
+0.7% +$1.61K
XSOE icon
299
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$208K 0.05%
5,568
-240
-4% -$9.4K
PCAR icon
300
PACCAR
PCAR
$69B
$204K 0.05%
+3,879
New +$215K
9 10 11
12
13

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.