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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
+7.61%
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
$373M
AUM Growth
+$37.2M
Cap. Flow
+$14.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
113
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M
2
AVLR
Avalara, Inc.
AVLR
+$1.08M
3
SNA icon
Snap-on
SNA
+$741K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$661K
2
CAT icon
Caterpillar
CAT
+$355K
3
ALGN icon
Align Technology
ALGN
+$331K
4
MCK icon
McKesson
MCK
+$323K
5
KDP icon
Keurig Dr Pepper
KDP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Staples 7.94%
3 Healthcare 7.74%
4 Industrials 6.03%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$1.49M 0.4%
3,372
-142
-4% -$58.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 0.4%
20,180
-20
-0.1% -$1.53K
KMB icon
78
Kimberly-Clark
KMB
$36.2B
$1.45M 0.39%
9,824
+121
+1% +$18.2K
IBM icon
79
IBM
IBM
$222B
$1.44M 0.39%
12,417
+41
+0.3% +$4.83K
NEE icon
80
NextEra Energy
NEE
$179B
$1.44M 0.38%
20,684
-316
-2% -$21.8K
LLY icon
81
Eli Lilly
LLY
$1.09T
$1.38M 0.37%
9,300
-123
-1% -$19K
BA icon
82
Boeing
BA
$183B
$1.34M 0.36%
8,108
-21
-0.3% -$3.58K
DHR icon
83
Danaher
DHR
$145B
$1.33M 0.36%
6,986
-146
-2% -$26K
BLK icon
84
Blackrock
BLK
$180B
$1.33M 0.36%
2,353
+7
+0.3% +$3.99K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$1.3M 0.35%
14,709
-87
-0.6% -$7.71K
HON icon
86
Honeywell
HON
$74.6B
$1.26M 0.34%
8,101
+658
+9% +$97.8K
CSCO icon
87
Cisco
CSCO
$488B
$1.26M 0.34%
31,875
+1,586
+5% +$69.1K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.25M 0.34%
16,445
-984
-6% -$74.1K
WFC icon
89
Wells Fargo
WFC
$269B
$1.25M 0.33%
53,096
+2,046
+4% +$50.4K
BMO icon
90
Bank of Montreal
BMO
$129B
$1.25M 0.33%
21,320
-79
-0.4% -$4.57K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.22M 0.33%
11,769
+835
+8% +$85.5K
GPC icon
92
Genuine Parts
GPC
$18.5B
$1.2M 0.32%
12,626
+256
+2% +$23.8K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.2M 0.32%
30,505
-1,868
-6% -$72.7K
LOW icon
94
Lowe's Companies
LOW
$121B
$1.19M 0.32%
7,185
-1,301
-15% -$200K
PM icon
95
Philip Morris
PM
$290B
$1.17M 0.31%
15,557
+34
+0.2% +$2.62K
MBB icon
96
iShares MBS ETF
MBB
$39B
$1.17M 0.31%
10,563
+1,964
+23% +$217K
ROST icon
97
Ross Stores
ROST
$79.6B
$1.17M 0.31%
12,487
+2,951
+31% +$265K
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.15M 0.31%
16,743
-9
-0.1% -$597
INTU icon
99
Intuit
INTU
$91.6B
$1.09M 0.29%
3,331
+408
+14% +$128K
UNP icon
100
Union Pacific
UNP
$174B
$1.08M 0.29%
5,479
-89
-2% -$16.5K
2 3
4
5 6

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PCM
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KIA
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SMM
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SCM
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SWA
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GCM
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Archford Capital Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Archford Capital Strategies held 260 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $14.5M of net new capital in Q3 2020, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $355K trimmed.

  • Archford Capital Strategies's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.
  • Archford Capital Strategies added most to Avalara, Inc. in Q3 2020, an estimated $1.08M increase.
  • Archford Capital Strategies's biggest Q3 2020 reduction was Caterpillar, cutting an estimated $355K.
  • Archford Capital Strategies fully exited Salesforce in Q3 2020, selling an estimated $661K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $373M portfolio in Q3 2020.
  • Archford Capital Strategies opened 16 new positions and closed 9 in Q3 2020.
  • Archford Capital Strategies's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Archford Capital Strategies's 13F filing for Q3 2020, filed 19 Oct 2020.