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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
+5.62%
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
$437M
AUM Growth
+$13M
Cap. Flow
-$4.62M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.31%
Holding
323
New
10
Increased
138
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$704K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$560K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.06M
2
AWK icon
American Water Works
AWK
+$966K
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$946K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$893K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$831K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 5.59%
3 Financials 4.51%
4 Consumer Discretionary 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$4.11M 0.94%
31,777
+318
+1% +$41K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$3.46M 0.79%
12,289
+625
+5% +$179K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.45B
$3.24M 0.74%
34,280
-117
-0.3% -$12.8K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.19M 0.73%
37,355
+1,686
+5% +$150K
HD icon
30
Home Depot
HD
$344B
$3.06M 0.7%
7,365
+35
+0.5% +$13.3K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.95M 0.67%
46,915
+2,410
+5% +$152K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.84M 0.65%
38,838
+1,600
+4% +$119K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$2.73M 0.62%
18,880
+1,860
+11% +$269K
GEM icon
34
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2.69M 0.61%
72,631
-2,411
-3% -$89.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.67M 0.61%
8,926
-97
-1% -$27.8K
AVLR
36
DELISTED
Avalara, Inc.
AVLR
$2.65M 0.61%
20,525
-1,864
-8% -$291K
WMT icon
37
Walmart Inc
WMT
$920B
$2.62M 0.6%
54,279
+597
+1% +$28.5K
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$2.48M 0.57%
7,359
+351
+5% +$117K
KOMP icon
39
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$2.36M 0.54%
39,991
+691
+2% +$43.3K
LOW icon
40
Lowe's Companies
LOW
$122B
$2.3M 0.53%
8,911
+534
+6% +$127K
MA icon
41
Mastercard
MA
$490B
$2.2M 0.5%
6,121
+244
+4% +$84.4K
JPM icon
42
JPMorgan Chase
JPM
$972B
$2.13M 0.49%
13,434
+545
+4% +$89.5K
MBB icon
43
iShares MBS ETF
MBB
$39B
$2.12M 0.48%
19,713
+1,552
+9% +$167K
UNH icon
44
UnitedHealth
UNH
$364B
$2.06M 0.47%
4,107
+319
+8% +$144K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$2.03M 0.46%
69,030
+8,510
+14% +$234K
IQV icon
46
IQVIA
IQV
$40B
$2.02M 0.46%
7,152
+312
+5% +$81K
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.96M 0.45%
77,863
+692
+0.9% +$17.4K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M 0.45%
75,302
+756
+1% +$19.7K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.95M 0.45%
76,081
+705
+0.9% +$18.2K
VT icon
50
Vanguard Total World Stock ETF
VT
$81.5B
$1.95M 0.45%
18,174
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1
2
3 4 5

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Archford Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Archford Capital Strategies held 323 positions worth $437M, up 3.1% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies's Q4 2021 filing shows 10 new, 138 increased, 129 reduced and 27 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 33,758 shares worth $1.03M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.06M.

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

  • Archford Capital Strategies's largest Q4 2021 buy was Global X Autonomous & Electric Vehicles ETF: 33,758 shares worth $1.03M.
  • Archford Capital Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2021, an estimated $2.69M increase.
  • Archford Capital Strategies's biggest Q4 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $831K.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.06M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $437M portfolio in Q4 2021.
  • Archford Capital Strategies opened 10 new positions and closed 27 in Q4 2021.
  • Archford Capital Strategies's portfolio value rose 3.1% quarter-over-quarter to $437M.

Based on Archford Capital Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.