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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
+0.71%
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
$424M
AUM Growth
+$25.2M
Cap. Flow
+$26.1M
Cap. Flow %
6.15%
Top 10 Hldgs %
25.1%
Holding
320
New
20
Increased
180
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.5M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K
4
LHX icon
L3Harris
LHX
+$524K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.94M 0.46%
73,356
+5,198
+8% +$138K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.93M 0.45%
58,743
+3,395
+6% +$113K
PACB icon
53
Pacific Biosciences
PACB
$345M
$1.87M 0.44%
73,046
+326
+0.4% +$9.66K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.4B
$1.85M 0.44%
18,174
– –
HON icon
55
Honeywell
HON
$74.6B
$1.78M 0.42%
8,915
+11
+0.1% +$2.35K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.78M 0.42%
66,987
+5,470
+9% +$146K
LOW icon
57
Lowe's Companies
LOW
$121B
$1.7M 0.4%
8,377
+428
+5% +$85.3K
TGT icon
58
Target
TGT
$69.9B
$1.67M 0.39%
7,311
+42
+0.6% +$10.5K
IQV icon
59
IQVIA
IQV
$39.8B
$1.64M 0.39%
6,840
+422
+7% +$107K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.9B
$1.64M 0.39%
14,080
+100
+0.7% +$11.7K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.61M 0.38%
31,275
+2,292
+8% +$119K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.59M 0.38%
34,832
-23,314
-40% -$1.07M
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.59M 0.37%
18,591
-228
-1% -$19.7K
BKNG icon
64
Booking.com
BKNG
$159B
$1.55M 0.37%
16,325
+975
+6% +$87.5K
NEE icon
65
NextEra Energy
NEE
$179B
$1.52M 0.36%
19,397
+156
+0.8% +$12.6K
UNH icon
66
UnitedHealth
UNH
$364B
$1.48M 0.35%
3,788
+256
+7% +$106K
IGF icon
67
iShares Global Infrastructure ETF
IGF
$10.7B
$1.46M 0.34%
31,709
+1,828
+6% +$84.4K
ORCL icon
68
Oracle
ORCL
$442B
$1.46M 0.34%
16,696
+1,007
+6% +$88.9K
DIS icon
69
Walt Disney
DIS
$178B
$1.45M 0.34%
8,551
+110
+1% +$19.6K
XMVM icon
70
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$1.42M 0.34%
+31,871
New +$1.45M
TXN icon
71
Texas Instruments
TXN
$253B
$1.4M 0.33%
7,268
+100
+1% +$19.1K
FINX icon
72
Global X FinTech ETF
FINX
$166M
$1.4M 0.33%
29,076
+1,007
+4% +$49.3K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$1.38M 0.33%
2,422
+136
+6% +$74.6K
UNP icon
74
Union Pacific
UNP
$174B
$1.35M 0.32%
6,893
+105
+2% +$22.7K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$1.35M 0.32%
8,354
+149
+2% +$25.4K
1 2
3
4 5

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Archford Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Archford Capital Strategies held 320 positions worth $424M, up 6.3% from $399M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $26.1M of net new capital in Q3 2021, opening 20 new positions and adding to 180 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 31,871 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.12M trimmed.

  • Archford Capital Strategies's largest Q3 2021 buy was Invesco S&P MidCap Value with Momentum ETF: 31,871 shares worth $1.42M.
  • Archford Capital Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, an estimated $2.23M increase.
  • Archford Capital Strategies's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited L3Harris in Q3 2021, selling an estimated $524K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $424M portfolio in Q3 2021.
  • Archford Capital Strategies opened 20 new positions and closed 7 in Q3 2021.
  • Archford Capital Strategies's portfolio value rose 6.3% quarter-over-quarter to $424M.

Based on Archford Capital Strategies's 13F filing for Q3 2021, filed 14 Oct 2021.