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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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.32M 0.33%
20,596
+2,488
+14% +$159K
PG icon
77
Procter & Gamble
PG
$335B
$1.3M 0.33%
9,670
-826
-8% -$112K
CLOU icon
78
Global X Cloud Computing ETF
CLOU
$268M
$1.28M 0.32%
44,965
+236
+0.5% +$6.31K
VZ icon
79
Verizon
VZ
$195B
$1.28M 0.32%
22,783
-2,335
-9% -$134K
BNGO icon
80
Bionano Genomics
BNGO
$13.8M
$1.25M 0.31%
284
– –
COR icon
81
Cencora
COR
$60B
$1.24M 0.31%
10,814
+717
+7% +$84.7K
ORCL icon
82
Oracle
ORCL
$442B
$1.22M 0.31%
15,689
+679
+5% +$53.2K
ELV icon
83
Elevance Health
ELV
$86.6B
$1.21M 0.3%
3,172
-301
-9% -$115K
NVDA icon
84
NVIDIA
NVDA
$5.43T
$1.2M 0.3%
60,040
– –
BND icon
85
Vanguard Total Bond Market
BND
$161B
$1.17M 0.29%
13,583
+655
+5% +$55.9K
ENB icon
86
Enbridge
ENB
$112B
$1.15M 0.29%
28,761
+3,240
+13% +$125K
TMO icon
87
Thermo Fisher Scientific
TMO
$223B
$1.15M 0.29%
2,286
-1,097
-32% -$518K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M 0.28%
14,385
– –
ZTS icon
89
Zoetis
ZTS
$30.4B
$1.14M 0.28%
6,091
-125
-2% -$21.7K
CHIQ icon
90
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$1.13M 0.28%
32,014
-341
-1% -$11.4K
PEP icon
91
PepsiCo
PEP
$189B
$1.13M 0.28%
7,641
-2,435
-24% -$355K
BUG icon
92
Global X Cybersecurity ETF
BUG
$1.5B
$1.09M 0.27%
37,820
+21,595
+133% +$587K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.07M 0.27%
17,702
-67
-0.4% -$4.01K
MCD icon
94
McDonald's
MCD
$195B
$1.07M 0.27%
4,625
-864
-16% -$201K
SOCL icon
95
Global X Social Media ETF
SOCL
$90.3M
$1.06M 0.27%
14,643
+2,090
+17% +$142K
CMCSA icon
96
Comcast
CMCSA
$90.4B
$1.04M 0.26%
18,190
+2,467
+16% +$138K
UBER icon
97
Uber
UBER
$154B
$1.03M 0.26%
20,519
+1,847
+10% +$96.5K
CSCO icon
98
Cisco
CSCO
$488B
$1.02M 0.26%
19,339
-12,986
-40% -$683K
PH icon
99
Parker-Hannifin
PH
$135B
$1.01M 0.25%
+3,306
New +$1.02M
DHR icon
100
Danaher
DHR
$145B
$1.01M 0.25%
4,230
-2,449
-37% -$543K
2 3
4
5 6

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SMM
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SWA
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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.