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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
+13.04%
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
$435M
AUM Growth
+$61.8M
Cap. Flow
+$13.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
23.6%
Holding
264
New
13
Increased
164
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$622K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.58M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$211K
4
VZ icon
Verizon
VZ
+$205K
5
DUK icon
Duke Energy
DUK
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 7.74%
3 Consumer Staples 7.27%
4 Financials 6.04%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.8B
$3.49M 0.8%
14,901
+911
+7% +$205K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.47M 0.8%
12,408
-6
-0% -$1.45K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.37M 0.78%
38,379
+21,934
+133% +$1.78M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$3.35M 0.77%
37,300
+560
+2% +$47.1K
JPM icon
30
JPMorgan Chase
JPM
$971B
$3.12M 0.72%
22,922
+467
+2% +$52.2K
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$3.05M 0.7%
72,847
+2,180
+3% +$78.2K
ABBV icon
32
AbbVie
ABBV
$440B
$2.99M 0.69%
27,858
+13
+0% +$1.25K
VZ icon
33
Verizon
VZ
$195B
$2.95M 0.68%
51,088
-3,447
-6% -$205K
AMGN icon
34
Amgen
AMGN
$225B
$2.95M 0.68%
12,367
+73
+0.6% +$16.8K
AVLR
35
DELISTED
Avalara, Inc.
AVLR
$2.94M 0.68%
17,969
+3,169
+21% +$507K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.85M 0.66%
105,528
+1,609
+2% +$44.4K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$2.82M 0.65%
22,276
+1,767
+9% +$223K
MCD icon
38
McDonald's
MCD
$195B
$2.78M 0.64%
12,887
+73
+0.6% +$15.9K
PG icon
39
Procter & Gamble
PG
$335B
$2.77M 0.64%
19,965
+158
+0.8% +$22.1K
GEM icon
40
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2.75M 0.63%
68,672
+2,430
+4% +$86.1K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.69M 0.62%
32,444
+133
+0.4% +$11K
TXN icon
42
Texas Instruments
TXN
$253B
$2.69M 0.62%
15,685
-151
-1% -$23.5K
HD icon
43
Home Depot
HD
$342B
$2.68M 0.62%
9,970
+255
+3% +$70.1K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.58M 0.59%
29,513
+1,599
+6% +$137K
FAST icon
45
Fastenal
FAST
$59.9B
$2.48M 0.57%
97,922
+74
+0.1% +$1.74K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.48M 0.57%
37,830
-587
-2% -$35.9K
AZN icon
47
AstraZeneca
AZN
$246B
$2.46M 0.56%
24,132
+19
+0.1% +$2.01K
MMM icon
48
3M
MMM
$94.8B
$2.43M 0.56%
17,462
-346
-2% -$49.1K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.38M 0.55%
28,595
+432
+2% +$33.1K
PACB icon
50
Pacific Biosciences
PACB
$345M
$2.35M 0.54%
64,100
+7,000
+12% +$119K
1
2
3 4 5

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Archford Capital Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Archford Capital Strategies held 264 positions worth $435M, up 17% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $13.5M of net new capital in Q4 2020, opening 13 new positions and adding to 164 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.58M trimmed.

  • Archford Capital Strategies's largest Q4 2020 buy was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.
  • Archford Capital Strategies added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $1.78M increase.
  • Archford Capital Strategies's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.58M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $2.17M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $435M portfolio in Q4 2020.
  • Archford Capital Strategies opened 13 new positions and closed 2 in Q4 2020.
  • Archford Capital Strategies's portfolio value rose 17% quarter-over-quarter to $435M.

Based on Archford Capital Strategies's 13F filing for Q4 2020, filed 19 Jan 2021.