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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
(+6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
127
Reduced
102
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.84M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$2.44M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.87M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.86M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$2.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.77M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.7M |
| 4 |
Lockheed Martin
LMT
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| – | – |
-13,462
| Closed | -$602K |
|
302
Global X ClimateTech ETF
CTEC
$26.5M
| – | – |
-4,249
| Closed | -$431K |
|
303
Digital Realty Trust
DLR
$72.9B
| – | – |
-1,856
| Closed | -$273K |
|
|
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-15,214
| Closed | -$1.7M |
|
305
iShares Biotechnology ETF
IBB
$9.86B
| – | – |
-1,364
| Closed | -$209K |
|
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-4,187
| Closed | -$229K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-1,954
| Closed | -$258K |
|
308
Palo Alto Networks
PANW
$315B
| – | – |
-8,388
| Closed | -$518K |
|
309
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-11,036
| Closed | -$283K |
|
310
VF Corp
VFC
$5.73B
| – | – |
-2,536
| Closed | -$213K |
|
|
UFOX
311
Defiance Space and Connective Tech ETF
UFOX
$922M
| – | – |
-18,848
| Closed | -$688K |
|
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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.