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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
+6.08%
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
$399M
AUM Growth
+$22.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
127
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.44M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.86M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.86M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
4
LMT icon
Lockheed Martin
LMT
+$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 5.8%
3 Financials 4.58%
4 Consumer Discretionary 4.27%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.82M 0.46%
69,127
+3,831
+6% +$101K
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.82M 0.46%
69,845
+3,977
+6% +$104K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.81M 0.45%
71,461
+4,024
+6% +$102K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.81M 0.45%
68,158
+3,825
+6% +$102K
TGT icon
55
Target
TGT
$69.6B
$1.76M 0.44%
7,269
-595
-8% -$130K
MBB icon
56
iShares MBS ETF
MBB
$39B
$1.72M 0.43%
15,909
-4,000
-20% -$434K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$1.64M 0.41%
13,980
+364
+3% +$42.5K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.64M 0.41%
61,517
-16,441
-21% -$434K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.63M 0.41%
18,819
+1,819
+11% +$154K
IQV icon
60
IQVIA
IQV
$40B
$1.55M 0.39%
6,418
+353
+6% +$81.5K
LOW icon
61
Lowe's Companies
LOW
$121B
$1.54M 0.39%
7,949
+502
+7% +$98.2K
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.54M 0.38%
+28,983
New +$1.56M
UNP icon
63
Union Pacific
UNP
$174B
$1.49M 0.37%
6,788
+1,127
+20% +$251K
DIS icon
64
Walt Disney
DIS
$178B
$1.48M 0.37%
8,441
+121
+1% +$21.8K
SPT icon
65
Sprout Social
SPT
$580M
$1.47M 0.37%
16,470
– –
UNH icon
66
UnitedHealth
UNH
$364B
$1.41M 0.35%
3,532
+709
+25% +$283K
NEE icon
67
NextEra Energy
NEE
$179B
$1.41M 0.35%
19,241
+206
+1% +$15.5K
TXN icon
68
Texas Instruments
TXN
$254B
$1.38M 0.35%
7,168
+1,876
+35% +$352K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$1.36M 0.34%
5,935
– –
IGF icon
70
iShares Global Infrastructure ETF
IGF
$10.7B
$1.36M 0.34%
29,881
+10,781
+56% +$503K
JNJ icon
71
Johnson & Johnson
JNJ
$628B
$1.35M 0.34%
8,205
-491
-6% -$81.3K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$40B
$1.34M 0.34%
49,880
-5,290
-10% -$138K
BKNG icon
73
Booking.com
BKNG
$158B
$1.34M 0.34%
15,350
+1,125
+8% +$105K
FINX icon
74
Global X FinTech ETF
FINX
$165M
$1.34M 0.34%
28,069
+4,330
+18% +$199K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.33M 0.33%
3,111
-130
-4% -$54.3K
1 2
3
4 5

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Archford Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Archford Capital Strategies held 311 positions worth $399M, up 6% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $15.7M of net new capital in Q2 2021, opening 44 new positions and adding to 127 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 37,079 shares worth $2.48M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.2M trimmed.

  • Archford Capital Strategies's largest Q2 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 37,079 shares worth $2.48M.
  • Archford Capital Strategies added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $2.84M increase.
  • Archford Capital Strategies's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.2M.
  • Archford Capital Strategies fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $1.7M.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $399M portfolio in Q2 2021.
  • Archford Capital Strategies opened 44 new positions and closed 11 in Q2 2021.
  • Archford Capital Strategies's portfolio value rose 6% quarter-over-quarter to $399M.

Based on Archford Capital Strategies's 13F filing for Q2 2021, filed 23 Jul 2021.