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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
CHIQ icon
301
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
– –
-33,755
Closed -$946K
VISN
302
Vistance Networks Inc
VISN
$2.67B
– –
-10,000
Closed -$136K
DKNG icon
303
DraftKings
DKNG
$12.7B
– –
-5,100
Closed -$246K
EGHT icon
304
8x8 Inc
EGHT
$290M
– –
-20,000
Closed -$468K
FTEC icon
305
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,690
Closed -$200K
GSHD icon
306
Goosehead Insurance
GSHD
$2.33B
– –
-1,500
Closed -$228K
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-5,779
Closed -$357K
LITE icon
308
Lumentum
LITE
$72.5B
– –
-6,573
Closed -$549K
NEAR icon
309
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,332
Closed -$217K
PYPL icon
310
PayPal
PYPL
$50.6B
– –
-853
Closed -$222K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-971
Closed -$588K
RMD icon
312
ResMed
RMD
$32.8B
– –
-867
Closed -$228K
SPIB icon
313
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,721
Closed -$209K
SYBX
314
DELISTED
Synlogic
SYBX
– –
-3,333
Closed -$153K
UPST icon
315
Upstart Holdings
UPST
$2.83B
– –
-1,300
Closed -$411K
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-6,426
Closed -$808K
XSOE icon
317
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-5,568
Closed -$208K
DM
318
DELISTED
Desktop Metal, Inc.
DM
– –
-2,033
Closed -$146K
DNMR
319
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-323
Closed -$211K
ENBL
320
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-21,647
Closed -$176K
MDLA
321
DELISTED
Medallia, Inc.
MDLA
– –
-13,000
Closed -$440K
IBDM
322
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-83,496
Closed -$2.06M
IBMJ
323
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-9,431
Closed -$241K
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.