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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
USB icon
301
US Bancorp
USB
$101B
$204K 0.05%
+3,438
New +$196K
FTEC icon
302
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$200K 0.05%
1,690
-39
-2% -$4.78K
VUZI icon
303
Vuzix
VUZI
$218M
$176K 0.04%
16,793
+996
+6% +$13.3K
ENBL
304
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$176K 0.04%
21,647
– –
SOFI icon
305
SoFi Technologies
SOFI
$23.2B
$175K 0.04%
+11,030
New +$173K
VGR
306
DELISTED
Vector Group Ltd.
VGR
$163K 0.04%
18,035
-992
-5% -$9.67K
ET icon
307
Energy Transfer Partners
ET
$72.1B
$160K 0.04%
16,661
+4,276
+35% +$41K
SYBX
308
DELISTED
Synlogic
SYBX
$153K 0.04%
3,333
– –
DM
309
DELISTED
Desktop Metal, Inc.
DM
$146K 0.03%
2,033
+243
+14% +$21.1K
VISN
310
Vistance Networks Inc
VISN
$2.67B
$136K 0.03%
+10,000
New +$172K
PAA icon
311
Plains All American Pipeline
PAA
$16.4B
$118K 0.03%
11,574
– –
OGI
312
Organigram Holdings
OGI
$182M
$38K 0.01%
4,150
– –
PLUR icon
313
Pluri
PLUR
$17.6M
$35K 0.01%
1,636
– –
AEIS icon
314
Advanced Energy
AEIS
$13.5B
– –
-1,939
Closed -$219K
HOLX
315
DELISTED
Hologic
HOLX
– –
-3,092
Closed -$206K
ICSH icon
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-4,859
Closed -$245K
LHX icon
317
L3Harris
LHX
$54.1B
– –
-2,426
Closed -$524K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-3,469
Closed -$211K
VTI icon
319
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-972
Closed -$217K
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,532
Closed -$223K
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.