We are live on ! Find out more
ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
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
$376M
AUM Growth
-$58.5M
Cap. Flow
-$75.9M
Cap. Flow %
-20.17%
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
SPT icon
Sprout Social
SPT
+$1.03M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$961K
5
BNGO icon
Bionano Genomics
BNGO
+$947K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.94M
2
AAPL icon
Apple
AAPL
+$5.72M
3
TGT icon
Target
TGT
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$3.33M
5
ABBV icon
AbbVie
ABBV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 5.83%
3 Financials 4.54%
4 Consumer Discretionary 4.31%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$3.26M 0.87%
25,743
+3,467
+16% +$439K
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$3.08M 0.82%
20,433
+2,464
+14% +$380K
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2.79M 0.74%
69,322
+650
+0.9% +$26.1K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.69M 0.72%
30,757
+1,244
+4% +$108K
WMT icon
30
Walmart Inc
WMT
$923B
$2.64M 0.7%
56,457
-71,931
-56% -$3.33M
XT icon
31
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.55M 0.68%
41,313
+9,080
+28% +$540K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.52M 0.67%
29,459
+864
+3% +$72K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.49M 0.66%
35,962
-1,868
-5% -$123K
HD icon
34
Home Depot
HD
$342B
$2.49M 0.66%
7,704
-2,266
-23% -$625K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.48M 0.66%
30,073
-2,371
-7% -$196K
PACB icon
36
Pacific Biosciences
PACB
$345M
$2.3M 0.61%
70,132
+6,032
+9% +$211K
LMT icon
37
Lockheed Martin
LMT
$140B
$2.21M 0.59%
5,663
-6,581
-54% -$2.26M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.18M 0.58%
8,113
-15
-0.2% -$3.64K
MBB icon
39
iShares MBS ETF
MBB
$39B
$2.17M 0.58%
19,909
+8,778
+79% +$961K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.16M 0.57%
28,961
+218
+0.8% +$16K
MA icon
41
Mastercard
MA
$490B
$2.07M 0.55%
5,367
-535
-9% -$187K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.06M 0.55%
77,958
-27,570
-26% -$737K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$1.99M 0.53%
6,474
-58
-0.9% -$15.6K
HON icon
44
Honeywell
HON
$74.6B
$1.95M 0.52%
9,016
+555
+7% +$108K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.4B
$1.84M 0.49%
18,174
-1,015
-5% -$97.6K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.83M 0.49%
73,554
+5,910
+9% +$147K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.79M 0.47%
15,560
-4,220
-21% -$419K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.74M 0.46%
64,468
+4,820
+8% +$131K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.72M 0.46%
65,296
+4,714
+8% +$125K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.72M 0.46%
65,868
+5,110
+8% +$134K
1
2
3 4 5

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Archford Capital Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Archford Capital Strategies held 285 positions worth $376M, down 13% from $435M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies withdrew a net $75.9M in Q1 2021, closing 18 positions and reducing 131 holdings. Its most notable exit was Starbucks, an estimated $1.13M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Sprout Social worth $1.05M.

  • Archford Capital Strategies's largest Q1 2021 buy was Sprout Social: 16,470 shares worth $1.05M.
  • Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.14M increase.
  • Archford Capital Strategies's biggest Q1 2021 reduction was Microsoft, cutting an estimated $5.94M.
  • Archford Capital Strategies fully exited Starbucks in Q1 2021, selling an estimated $1.13M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $376M portfolio in Q1 2021.
  • Archford Capital Strategies opened 23 new positions and closed 18 in Q1 2021.
  • Archford Capital Strategies's portfolio value fell 13% quarter-over-quarter to $376M.

Based on Archford Capital Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.