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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
IQV icon
76
IQVIA
IQV
$39.8B
$1.3M 0.35%
6,065
+103
+2% +$19.3K
ELV icon
77
Elevance Health
ELV
$86.6B
$1.29M 0.34%
3,473
+46
+1% +$14.8K
ANET icon
78
Arista Networks
ANET
$265B
$1.27M 0.34%
64,736
-5,744
-8% -$107K
MCD icon
79
McDonald's
MCD
$195B
$1.27M 0.34%
5,489
-7,398
-57% -$1.58M
UNP icon
80
Union Pacific
UNP
$174B
$1.26M 0.34%
5,661
+203
+4% +$42.6K
CLOU icon
81
Global X Cloud Computing ETF
CLOU
$268M
$1.23M 0.33%
44,729
+6,015
+16% +$165K
COR icon
82
Cencora
COR
$60B
$1.2M 0.32%
10,097
-558
-5% -$60.4K
ORCL icon
83
Oracle
ORCL
$442B
$1.18M 0.31%
15,010
+391
+3% +$25.3K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.15M 0.31%
18,108
+663
+4% +$41.9K
FINX icon
85
Global X FinTech ETF
FINX
$166M
$1.14M 0.3%
23,739
+4,204
+22% +$198K
COST icon
86
Costco
COST
$421B
$1.14M 0.3%
3,091
+135
+5% +$47K
UBER icon
87
Uber
UBER
$154B
$1.13M 0.3%
18,672
+989
+6% +$55.2K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.3%
14,385
-220
-2% -$16.6K
BND icon
89
Vanguard Total Bond Market
BND
$161B
$1.1M 0.29%
12,928
-1,785
-12% -$154K
UNH icon
90
UnitedHealth
UNH
$364B
$1.1M 0.29%
2,823
+206
+8% +$71.4K
STZ icon
91
Constellation Brands
STZ
$22.9B
$1.07M 0.28%
4,559
+19
+0.4% +$4.28K
CHIQ icon
92
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$1.07M 0.28%
32,355
+2,838
+10% +$107K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.06M 0.28%
17,769
+731
+4% +$44.2K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.06M 0.28%
19,224
-1,701
-8% -$90.5K
SPT icon
95
Sprout Social
SPT
$579M
$1.05M 0.28%
+16,470
New +$1.03M
ABT icon
96
Abbott
ABT
$192B
$1.05M 0.28%
8,464
-7,811
-48% -$925K
BNGO icon
97
Bionano Genomics
BNGO
$13.8M
$1.04M 0.28%
284
+168
+145% +$947K
HERO icon
98
Global X Video Games & Esports ETF
HERO
$67.3M
$1.04M 0.28%
+31,147
New +$1.03M
T icon
99
AT&T
T
$166B
$1.03M 0.27%
45,939
-42,114
-48% -$931K
ZTS icon
100
Zoetis
ZTS
$30.4B
$1.03M 0.27%
6,216
+124
+2% +$19.6K
2 3
4
5 6

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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.