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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
+7.61%
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
$373M
AUM Growth
+$37.2M
Cap. Flow
+$14.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
113
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M
2
AVLR
Avalara, Inc.
AVLR
+$1.08M
3
SNA icon
Snap-on
SNA
+$741K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$661K
2
CAT icon
Caterpillar
CAT
+$355K
3
ALGN icon
Align Technology
ALGN
+$331K
4
MCK icon
McKesson
MCK
+$323K
5
KDP icon
Keurig Dr Pepper
KDP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Staples 7.94%
3 Healthcare 7.74%
4 Industrials 6.03%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$1.96M 0.52%
5,790
-815
-12% -$265K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.93M 0.52%
31,923
-960
-3% -$57.8K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.91M 0.51%
43,539
+5,286
+14% +$232K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.89M 0.51%
27,741
-163
-0.6% -$11.1K
AVLR
55
DELISTED
Avalara, Inc.
AVLR
$1.89M 0.51%
14,800
+8,523
+136% +$1.08M
KO icon
56
Coca-Cola
KO
$373B
$1.85M 0.5%
37,406
-2,099
-5% -$101K
CLX icon
57
Clorox
CLX
$12.8B
$1.81M 0.48%
8,603
-6
-0.1% -$1.34K
UL icon
58
Unilever
UL
$133B
$1.77M 0.48%
25,547
+1,183
+5% +$78.9K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.5B
$1.74M 0.47%
16,457
-193
-1% -$20K
ABT icon
60
Abbott
ABT
$192B
$1.73M 0.46%
15,892
-1,477
-9% -$150K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$1.72M 0.46%
14,870
-142
-0.9% -$16.5K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.7M 0.46%
15,353
+592
+4% +$66.5K
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.7M 0.46%
67,950
+8,097
+14% +$203K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.67M 0.45%
7,846
-196
-2% -$40.1K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$1.67M 0.45%
6,373
+196
+3% +$50.5K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.63M 0.44%
60,090
+6,535
+12% +$177K
CAT icon
67
Caterpillar
CAT
$393B
$1.62M 0.43%
10,842
-2,525
-19% -$355K
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.61M 0.43%
60,929
+7,049
+13% +$187K
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.61M 0.43%
62,664
+7,873
+14% +$202K
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.6M 0.43%
61,085
+7,259
+13% +$191K
VT icon
71
Vanguard Total World Stock ETF
VT
$81.4B
$1.55M 0.41%
19,189
– –
MO icon
72
Altria Group
MO
$107B
$1.55M 0.41%
40,022
+5,744
+17% +$239K
PFE icon
73
Pfizer
PFE
$150B
$1.53M 0.41%
43,968
+1,005
+2% +$35.2K
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.51M 0.4%
56,354
+6,833
+14% +$184K
WM icon
75
Waste Management
WM
$90.5B
$1.5M 0.4%
13,265
+303
+2% +$33.5K
1 2
3
4 5

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Archford Capital Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Archford Capital Strategies held 260 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $14.5M of net new capital in Q3 2020, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $355K trimmed.

  • Archford Capital Strategies's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.
  • Archford Capital Strategies added most to Avalara, Inc. in Q3 2020, an estimated $1.08M increase.
  • Archford Capital Strategies's biggest Q3 2020 reduction was Caterpillar, cutting an estimated $355K.
  • Archford Capital Strategies fully exited Salesforce in Q3 2020, selling an estimated $661K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $373M portfolio in Q3 2020.
  • Archford Capital Strategies opened 16 new positions and closed 9 in Q3 2020.
  • Archford Capital Strategies's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Archford Capital Strategies's 13F filing for Q3 2020, filed 19 Oct 2020.