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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
+13.04%
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
$435M
AUM Growth
+$61.8M
Cap. Flow
+$13.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
23.6%
Holding
264
New
13
Increased
164
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$622K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.58M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$211K
4
VZ icon
Verizon
VZ
+$205K
5
DUK icon
Duke Energy
DUK
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 7.74%
3 Consumer Staples 7.27%
4 Financials 6.04%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$2.31M 0.53%
16,056
+78
+0.5% +$11.1K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.15M 0.49%
28,743
+1,002
+4% +$70.6K
CAT icon
53
Caterpillar
CAT
$393B
$2.12M 0.49%
10,914
+72
+0.7% +$12.2K
MA icon
54
Mastercard
MA
$490B
$2.09M 0.48%
5,902
+112
+2% +$37.3K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2M 0.46%
43,837
+298
+0.7% +$13.3K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.46%
31,674
-249
-0.8% -$15.3K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$65.5B
$1.96M 0.45%
16,192
-265
-2% -$30.2K
T icon
58
AT&T
T
$166B
$1.93M 0.44%
88,053
-7,245
-8% -$156K
KO icon
59
Coca-Cola
KO
$373B
$1.93M 0.44%
37,714
+308
+0.8% +$15.9K
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.92M 0.44%
+32,233
New +$1.7M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.9M 0.44%
8,128
+282
+4% +$62.1K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.83M 0.42%
16,013
+660
+4% +$74.7K
VT icon
63
Vanguard Total World Stock ETF
VT
$81.4B
$1.83M 0.42%
19,189
– –
ABT icon
64
Abbott
ABT
$192B
$1.82M 0.42%
16,275
+383
+2% +$41.6K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$1.81M 0.42%
15,493
+623
+4% +$72.4K
BLK icon
66
Blackrock
BLK
$180B
$1.8M 0.41%
2,382
+29
+1% +$19.2K
WFC icon
67
Wells Fargo
WFC
$269B
$1.8M 0.41%
54,113
+1,017
+2% +$26.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$1.79M 0.41%
19,780
-400
-2% -$33.7K
UL icon
69
Unilever
UL
$133B
$1.76M 0.4%
25,853
+306
+1% +$20.8K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$1.75M 0.4%
6,532
+159
+2% +$43.6K
BA icon
71
Boeing
BA
$183B
$1.75M 0.4%
8,313
+205
+3% +$39.4K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$1.74M 0.4%
3,401
+29
+0.9% +$13.6K
CLX icon
73
Clorox
CLX
$12.8B
$1.72M 0.39%
8,673
+70
+0.8% +$14.5K
IBDM
74
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.68M 0.39%
67,644
-306
-0.5% -$7.64K
BMO icon
75
Bank of Montreal
BMO
$129B
$1.68M 0.39%
21,354
+34
+0.2% +$2.33K
1 2
3
4 5

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Archford Capital Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Archford Capital Strategies held 264 positions worth $435M, up 17% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $13.5M of net new capital in Q4 2020, opening 13 new positions and adding to 164 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.58M trimmed.

  • Archford Capital Strategies's largest Q4 2020 buy was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.
  • Archford Capital Strategies added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $1.78M increase.
  • Archford Capital Strategies's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.58M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $2.17M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $435M portfolio in Q4 2020.
  • Archford Capital Strategies opened 13 new positions and closed 2 in Q4 2020.
  • Archford Capital Strategies's portfolio value rose 17% quarter-over-quarter to $435M.

Based on Archford Capital Strategies's 13F filing for Q4 2020, filed 19 Jan 2021.