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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
+3.8%
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
$376M
AUM Growth
-$58.5M
Cap. Flow
-$75.9M
Cap. Flow %
-20.17%
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
SPT icon
Sprout Social
SPT
+$1.03M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$961K
5
BNGO icon
Bionano Genomics
BNGO
+$947K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.94M
2
AAPL icon
Apple
AAPL
+$5.72M
3
TGT icon
Target
TGT
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$3.33M
5
ABBV icon
AbbVie
ABBV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 5.83%
3 Financials 4.54%
4 Consumer Discretionary 4.31%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.72M 0.46%
67,437
+5,032
+8% +$128K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.71M 0.45%
64,333
+8,357
+15% +$223K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.7M 0.45%
15,214
-799
-5% -$89.3K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.68M 0.45%
36,522
-7,315
-17% -$333K
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$1.67M 0.44%
3,383
-18
-0.5% -$8.59K
CSCO icon
56
Cisco
CSCO
$488B
$1.67M 0.44%
32,325
-224
-0.7% -$10.5K
INTU icon
57
Intuit
INTU
$91.6B
$1.66M 0.44%
3,983
+252
+7% +$97K
JPM icon
58
JPMorgan Chase
JPM
$971B
$1.66M 0.44%
10,903
-12,019
-52% -$1.73M
TGT icon
59
Target
TGT
$69.9B
$1.62M 0.43%
7,864
-18,252
-70% -$3.42M
CMI icon
60
Cummins
CMI
$87.8B
$1.61M 0.43%
6,162
-8,739
-59% -$2.18M
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$1.59M 0.42%
13,616
-1,877
-12% -$219K
DIS icon
62
Walt Disney
DIS
$178B
$1.55M 0.41%
8,320
-678
-8% -$125K
NEE icon
63
NextEra Energy
NEE
$179B
$1.53M 0.41%
19,035
-1,403
-7% -$109K
LOW icon
64
Lowe's Companies
LOW
$121B
$1.52M 0.4%
7,447
+134
+2% +$23K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.47M 0.39%
17,000
+149
+0.9% +$12.9K
VZ icon
66
Verizon
VZ
$195B
$1.45M 0.39%
25,118
-25,970
-51% -$1.47M
PG icon
67
Procter & Gamble
PG
$335B
$1.44M 0.38%
10,496
-9,469
-47% -$1.24M
DHR icon
68
Danaher
DHR
$145B
$1.44M 0.38%
6,679
-494
-7% -$100K
PEP icon
69
PepsiCo
PEP
$189B
$1.43M 0.38%
10,076
-5,980
-37% -$821K
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$1.4M 0.37%
8,696
-13,349
-61% -$2.16M
BKNG icon
71
Booking.com
BKNG
$159B
$1.38M 0.37%
14,225
+350
+3% +$31.1K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.38M 0.37%
10,824
-1,125
-9% -$133K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.35M 0.36%
3,241
+77
+2% +$29.7K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.35M 0.36%
55,170
-1,132
-2% -$26.1K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$1.33M 0.35%
5,935
-40
-0.7% -$8.73K
1 2
3
4 5

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Archford Capital Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Archford Capital Strategies held 285 positions worth $376M, down 13% from $435M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies withdrew a net $75.9M in Q1 2021, closing 18 positions and reducing 131 holdings. Its most notable exit was Starbucks, an estimated $1.13M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Sprout Social worth $1.05M.

  • Archford Capital Strategies's largest Q1 2021 buy was Sprout Social: 16,470 shares worth $1.05M.
  • Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.14M increase.
  • Archford Capital Strategies's biggest Q1 2021 reduction was Microsoft, cutting an estimated $5.94M.
  • Archford Capital Strategies fully exited Starbucks in Q1 2021, selling an estimated $1.13M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $376M portfolio in Q1 2021.
  • Archford Capital Strategies opened 23 new positions and closed 18 in Q1 2021.
  • Archford Capital Strategies's portfolio value fell 13% quarter-over-quarter to $376M.

Based on Archford Capital Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.