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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
+6.08%
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
$399M
AUM Growth
+$22.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
127
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.44M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.86M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.86M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
4
LMT icon
Lockheed Martin
LMT
+$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 5.8%
3 Financials 4.58%
4 Consumer Discretionary 4.27%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
26
DELISTED
Avalara, Inc.
AVLR
$3.58M 0.9%
22,126
+1,693
+8% +$236K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3.25M 0.82%
11,226
-1,170
-9% -$327K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.23M 0.81%
29,210
-433
-1% -$47.9K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.94M 0.74%
33,619
+4,160
+14% +$359K
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.89M 0.72%
70,835
+1,513
+2% +$61.1K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.68M 0.67%
58,146
+21,624
+59% +$991K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.61M 0.65%
35,223
+24,732
+236% +$1.86M
PACB icon
33
Pacific Biosciences
PACB
$354M
$2.54M 0.64%
72,720
+2,588
+4% +$75.3K
WMT icon
34
Walmart Inc
WMT
$901B
$2.52M 0.63%
53,652
-2,805
-5% -$131K
KOMP icon
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.48M 0.62%
+37,079
New +$2.44M
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$2.4M 0.6%
6,895
+421
+7% +$135K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.34M 0.59%
33,155
-2,807
-8% -$195K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.29M 0.57%
30,244
+1,283
+4% +$96.7K
HD icon
39
Home Depot
HD
$353B
$2.25M 0.56%
7,066
-638
-8% -$203K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 0.55%
7,883
-230
-3% -$64.3K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.14M 0.54%
24,341
-6,416
-21% -$560K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.11M 0.53%
25,531
-4,542
-15% -$376K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 0.52%
16,620
+1,060
+7% +$126K
MA icon
44
Mastercard
MA
$492B
$2.06M 0.52%
5,638
+271
+5% +$101K
JPM icon
45
JPMorgan Chase
JPM
$962B
$1.94M 0.49%
12,452
+1,549
+14% +$243K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.92M 0.48%
77,276
+3,722
+5% +$92.3K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.1B
$1.88M 0.47%
18,174
– –
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.84M 0.46%
+55,348
New +$1.86M
HON icon
49
Honeywell
HON
$72.9B
$1.84M 0.46%
8,904
-112
-1% -$23.7K
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.84M 0.46%
68,168
+3,700
+6% +$99.8K
1
2
3 4 5

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Archford Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Archford Capital Strategies held 311 positions worth $399M, up 6% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $15.7M of net new capital in Q2 2021, opening 44 new positions and adding to 127 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 37,079 shares worth $2.48M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.2M trimmed.

  • Archford Capital Strategies's largest Q2 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 37,079 shares worth $2.48M.
  • Archford Capital Strategies added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $2.84M increase.
  • Archford Capital Strategies's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.2M.
  • Archford Capital Strategies fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $1.7M.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $399M portfolio in Q2 2021.
  • Archford Capital Strategies opened 44 new positions and closed 11 in Q2 2021.
  • Archford Capital Strategies's portfolio value rose 6% quarter-over-quarter to $399M.

Based on Archford Capital Strategies's 13F filing for Q2 2021, filed 23 Jul 2021.