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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
+5.62%
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
$437M
AUM Growth
+$13M
Cap. Flow
-$4.62M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.31%
Holding
323
New
10
Increased
138
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$704K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$560K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.06M
2
AWK icon
American Water Works
AWK
+$966K
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$946K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$893K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$831K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 5.59%
3 Financials 4.51%
4 Consumer Discretionary 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.95M 0.44%
73,602
+227
+0.3% +$6.03K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.93M 0.44%
74,113
+757
+1% +$19.8K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.91M 0.44%
23,527
-1,899
-7% -$155K
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.89M 0.43%
35,030
+3,755
+12% +$201K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.88M 0.43%
70,502
+3,515
+5% +$93.1K
NEE icon
56
NextEra Energy
NEE
$179B
$1.86M 0.42%
19,877
+480
+2% +$41.5K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.79M 0.41%
55,091
-3,652
-6% -$121K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.79M 0.41%
24,531
-8,261
-25% -$595K
TGT icon
59
Target
TGT
$69.9B
$1.77M 0.41%
7,655
+344
+5% +$83.7K
SPT icon
60
Sprout Social
SPT
$579M
$1.77M 0.4%
19,470
– –
UNP icon
61
Union Pacific
UNP
$174B
$1.75M 0.4%
6,953
+60
+0.9% +$14.2K
PG icon
62
Procter & Gamble
PG
$335B
$1.72M 0.39%
10,487
+946
+10% +$140K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.71M 0.39%
37,651
+2,819
+8% +$128K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.69M 0.39%
20,356
+1,765
+9% +$151K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.7B
$1.67M 0.38%
35,058
+3,349
+11% +$157K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$1.63M 0.37%
14,034
-46
-0.3% -$5.34K
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$1.58M 0.36%
2,376
-46
-2% -$28.7K
BKNG icon
68
Booking.com
BKNG
$159B
$1.55M 0.35%
16,175
-150
-0.9% -$14.2K
XMVM icon
69
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$1.54M 0.35%
31,556
-315
-1% -$15K
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$1.52M 0.35%
8,898
+544
+7% +$89.1K
COR icon
71
Cencora
COR
$60B
$1.52M 0.35%
11,436
+385
+3% +$47.4K
AVGO icon
72
Broadcom
AVGO
$1.98T
$1.51M 0.35%
22,750
+1,780
+8% +$100K
TXN icon
73
Texas Instruments
TXN
$253B
$1.49M 0.34%
7,910
+642
+9% +$123K
ORCL icon
74
Oracle
ORCL
$442B
$1.49M 0.34%
17,090
+394
+2% +$37K
ELV icon
75
Elevance Health
ELV
$86.6B
$1.48M 0.34%
3,201
-47
-1% -$19.8K
1 2
3
4 5

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Archford Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Archford Capital Strategies held 323 positions worth $437M, up 3.1% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies's Q4 2021 filing shows 10 new, 138 increased, 129 reduced and 27 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 33,758 shares worth $1.03M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.06M.

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

  • Archford Capital Strategies's largest Q4 2021 buy was Global X Autonomous & Electric Vehicles ETF: 33,758 shares worth $1.03M.
  • Archford Capital Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2021, an estimated $2.69M increase.
  • Archford Capital Strategies's biggest Q4 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $831K.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.06M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $437M portfolio in Q4 2021.
  • Archford Capital Strategies opened 10 new positions and closed 27 in Q4 2021.
  • Archford Capital Strategies's portfolio value rose 3.1% quarter-over-quarter to $437M.

Based on Archford Capital Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.