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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
NKE icon
276
Nike
NKE
$60.1B
$246K 0.06%
1,476
– –
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$244K 0.06%
2,252
-373
-14% -$40.4K
BNGO icon
278
Bionano Genomics
BNGO
$13.8M
$238K 0.05%
132
-202
-60% -$540K
WELL icon
279
Welltower
WELL
$166B
$238K 0.05%
2,773
-430
-13% -$35.8K
BHP icon
280
BHP
BHP
$229B
$237K 0.05%
4,402
-29
-0.7% -$1.45K
GTLS
281
DELISTED
Chart Industries
GTLS
$231K 0.05%
1,446
-60
-4% -$10.6K
ABNB icon
282
Airbnb
ABNB
$108B
$230K 0.05%
1,379
-14
-1% -$2.46K
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$226K 0.05%
1,550
-250
-14% -$35.3K
ADP icon
284
Automatic Data Processing
ADP
$107B
$220K 0.05%
+891
New +$202K
VICI icon
285
VICI Properties
VICI
$28.7B
$219K 0.05%
7,276
-68
-0.9% -$1.97K
MAIN icon
286
Main Street Capital
MAIN
$5.47B
$214K 0.05%
4,764
-839
-15% -$36.9K
USB icon
287
US Bancorp
USB
$101B
$207K 0.05%
3,688
+250
+7% +$14.8K
ORGN
288
DELISTED
Origin Materials
ORGN
$200K 0.05%
+1,035
New +$205K
QQQ icon
289
Invesco QQQ Trust
QQQ
$481B
$200K 0.05%
+502
New +$194K
SOFI icon
290
SoFi Technologies
SOFI
$23.2B
$174K 0.04%
11,030
– –
VUZI icon
291
Vuzix
VUZI
$218M
$159K 0.04%
18,334
+1,541
+9% +$16.6K
VGR
292
DELISTED
Vector Group Ltd.
VGR
$137K 0.03%
11,912
-6,123
-34% -$65.4K
PAA icon
293
Plains All American Pipeline
PAA
$16.4B
$108K 0.02%
11,574
– –
APPH
294
DELISTED
AppHarvest, Inc. Common Stock
APPH
$72K 0.02%
+18,606
New +$99.4K
OGI
295
Organigram Holdings
OGI
$182M
$29K 0.01%
4,150
– –
PLUR icon
296
Pluri
PLUR
$17.5M
$19K ﹤0.01%
1,636
– –
AMT icon
297
American Tower
AMT
$79.4B
– –
-838
Closed -$222K
ARKW icon
298
ARK Web x.0 ETF
ARKW
$1.78B
– –
-6,434
Closed -$893K
AWK icon
299
American Water Works
AWK
$26.8B
– –
-5,717
Closed -$966K
BP icon
300
BP
BP
$111B
– –
-11,809
Closed -$323K
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.