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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
+7.61%
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
$373M
AUM Growth
+$37.2M
Cap. Flow
+$14.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
113
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M
2
AVLR
Avalara, Inc.
AVLR
+$1.08M
3
SNA icon
Snap-on
SNA
+$741K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$661K
2
CAT icon
Caterpillar
CAT
+$355K
3
ALGN icon
Align Technology
ALGN
+$331K
4
MCK icon
McKesson
MCK
+$323K
5
KDP icon
Keurig Dr Pepper
KDP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Staples 7.94%
3 Healthcare 7.74%
4 Industrials 6.03%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$225B
$3.13M 0.84%
12,294
-10
-0.1% -$2.48K
CMI icon
27
Cummins
CMI
$87.8B
$2.95M 0.79%
13,990
-50
-0.4% -$9.96K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.9M 0.78%
103,919
+12,162
+13% +$341K
MCD icon
29
McDonald's
MCD
$195B
$2.81M 0.75%
12,814
-24
-0.2% -$4.93K
PG icon
30
Procter & Gamble
PG
$335B
$2.75M 0.74%
19,807
-1,401
-7% -$186K
HD icon
31
Home Depot
HD
$342B
$2.7M 0.72%
9,715
-22
-0.2% -$5.96K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$2.69M 0.72%
36,740
+520
+1% +$39.6K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.68M 0.72%
32,311
-798
-2% -$66.1K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.67M 0.72%
12,414
-52
-0.4% -$11K
AZN icon
35
AstraZeneca
AZN
$246B
$2.64M 0.71%
24,113
-161
-0.7% -$17.9K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$2.59M 0.7%
20,509
+1,460
+8% +$183K
ABBV icon
37
AbbVie
ABBV
$440B
$2.44M 0.65%
27,845
+3
+0% +$282
MMM icon
38
3M
MMM
$94.8B
$2.38M 0.64%
17,808
-42
-0.2% -$5.65K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.34M 0.63%
27,914
+1,334
+5% +$112K
TXN icon
40
Texas Instruments
TXN
$253B
$2.26M 0.61%
15,836
-326
-2% -$44.3K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.23M 0.6%
20,154
+397
+2% +$44.5K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.23M 0.6%
38,417
-1,635
-4% -$94.3K
PEP icon
43
PepsiCo
PEP
$189B
$2.21M 0.59%
15,978
-912
-5% -$124K
FAST icon
44
Fastenal
FAST
$59.9B
$2.21M 0.59%
97,848
-364
-0.4% -$8.37K
OMFL icon
45
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.19M 0.59%
70,667
+4,009
+6% +$125K
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2.17M 0.58%
66,242
+176
+0.3% +$5.8K
IBDL
47
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.17M 0.58%
85,833
+9,528
+12% +$241K
JPM icon
48
JPMorgan Chase
JPM
$971B
$2.16M 0.58%
22,455
+179
+0.8% +$17.6K
T icon
49
AT&T
T
$166B
$2.05M 0.55%
95,298
+19,148
+25% +$428K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.03M 0.54%
28,163
+1,137
+4% +$81.2K
1
2
3 4 5

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Archford Capital Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Archford Capital Strategies held 260 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $14.5M of net new capital in Q3 2020, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $355K trimmed.

  • Archford Capital Strategies's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.
  • Archford Capital Strategies added most to Avalara, Inc. in Q3 2020, an estimated $1.08M increase.
  • Archford Capital Strategies's biggest Q3 2020 reduction was Caterpillar, cutting an estimated $355K.
  • Archford Capital Strategies fully exited Salesforce in Q3 2020, selling an estimated $661K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $373M portfolio in Q3 2020.
  • Archford Capital Strategies opened 16 new positions and closed 9 in Q3 2020.
  • Archford Capital Strategies's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Archford Capital Strategies's 13F filing for Q3 2020, filed 19 Oct 2020.