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
+0.71%
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
$424M
AUM Growth
+$25.2M
Cap. Flow
+$26.1M
Cap. Flow %
6.15%
Top 10 Hldgs %
25.1%
Holding
320
New
20
Increased
180
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.5M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K
4
LHX icon
L3Harris
LHX
+$524K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
26
DELISTED
Avalara, Inc.
AVLR
$3.91M 0.92%
22,389
+263
+1% +$45.2K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.44B
$3.8M 0.9%
34,397
+1,082
+3% +$130K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.27M 0.77%
11,664
+438
+4% +$125K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.11M 0.73%
35,669
+2,050
+6% +$183K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.79M 0.66%
44,505
+23,909
+116% +$1.5M
GEM icon
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2.78M 0.66%
75,042
+4,207
+6% +$164K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.77M 0.65%
37,238
+2,015
+6% +$153K
WMT icon
33
Walmart Inc
WMT
$923B
$2.49M 0.59%
53,682
+30
+0.1% +$1.45K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.46M 0.58%
9,023
+1,140
+14% +$320K
HD icon
35
Home Depot
HD
$342B
$2.41M 0.57%
7,330
+264
+4% +$86.7K
KOMP icon
36
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.39M 0.56%
39,300
+2,221
+6% +$141K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$2.38M 0.56%
7,008
+113
+2% +$40.7K
SPT icon
38
Sprout Social
SPT
$579M
$2.37M 0.56%
19,470
+3,000
+18% +$326K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.29M 0.54%
20,755
-8,455
-29% -$934K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.29M 0.54%
32,792
-363
-1% -$25.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$2.27M 0.53%
17,020
+400
+2% +$55.1K
JPM icon
42
JPMorgan Chase
JPM
$971B
$2.11M 0.5%
12,889
+437
+4% +$68.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.1M 0.49%
25,426
-105
-0.4% -$8.68K
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.06M 0.49%
83,496
+6,220
+8% +$154K
MA icon
45
Mastercard
MA
$490B
$2.04M 0.48%
5,877
+239
+4% +$86.9K
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.97M 0.46%
73,375
+5,207
+8% +$140K
MBB icon
47
iShares MBS ETF
MBB
$39B
$1.96M 0.46%
18,161
+2,252
+14% +$244K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.96M 0.46%
74,546
+5,419
+8% +$143K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.96M 0.46%
75,376
+5,531
+8% +$144K
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.95M 0.46%
77,171
+5,710
+8% +$145K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Archford Capital Strategies held 320 positions worth $424M, up 6.3% from $399M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $26.1M of net new capital in Q3 2021, opening 20 new positions and adding to 180 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 31,871 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.12M trimmed.

  • Archford Capital Strategies's largest Q3 2021 buy was Invesco S&P MidCap Value with Momentum ETF: 31,871 shares worth $1.42M.
  • Archford Capital Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, an estimated $2.23M increase.
  • Archford Capital Strategies's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited L3Harris in Q3 2021, selling an estimated $524K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $424M portfolio in Q3 2021.
  • Archford Capital Strategies opened 20 new positions and closed 7 in Q3 2021.
  • Archford Capital Strategies's portfolio value rose 6.3% quarter-over-quarter to $424M.

Based on Archford Capital Strategies's 13F filing for Q3 2021, filed 14 Oct 2021.