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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
CLOU icon
76
Global X Cloud Computing ETF
CLOU
$268M
$1.34M 0.32%
45,838
+873
+2% +$25.7K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.34M 0.32%
3,121
+10
+0.3% +$4.41K
PG icon
78
Procter & Gamble
PG
$335B
$1.33M 0.31%
9,541
-129
-1% -$18.3K
COR icon
79
Cencora
COR
$60B
$1.32M 0.31%
11,051
+237
+2% +$28.5K
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.3M 0.31%
26,291
+10,989
+72% +$589K
CMI icon
81
Cummins
CMI
$87.8B
$1.3M 0.31%
5,784
+3,410
+144% +$799K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$1.3M 0.31%
5,935
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.3M 0.31%
49,840
-40
-0.1% -$991
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.29M 0.3%
+17,021
New +$1.3M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$1.29M 0.3%
+52,056
New +$1.32M
ENB icon
86
Enbridge
ENB
$112B
$1.28M 0.3%
32,036
+3,275
+11% +$129K
PEP icon
87
PepsiCo
PEP
$189B
$1.26M 0.3%
8,354
+713
+9% +$110K
NVDA icon
88
NVIDIA
NVDA
$5.43T
$1.25M 0.3%
60,520
+480
+0.8% +$9.97K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.29%
20,822
+3,120
+18% +$190K
VZ icon
90
Verizon
VZ
$195B
$1.23M 0.29%
22,776
-7
-0% -$387
ELV icon
91
Elevance Health
ELV
$86.6B
$1.21M 0.29%
3,248
+76
+2% +$28.9K
BUG icon
92
Global X Cybersecurity ETF
BUG
$1.5B
$1.2M 0.28%
39,255
+1,435
+4% +$44K
LMT icon
93
Lockheed Martin
LMT
$140B
$1.19M 0.28%
3,436
+832
+32% +$301K
ZTS icon
94
Zoetis
ZTS
$30.4B
$1.18M 0.28%
6,080
-11
-0.2% -$2.22K
DHR icon
95
Danaher
DHR
$145B
$1.14M 0.27%
4,232
+2
+0% +$544
INTU icon
96
Intuit
INTU
$91.6B
$1.12M 0.26%
2,076
+59
+3% +$31.8K
CMCSA icon
97
Comcast
CMCSA
$90.4B
$1.11M 0.26%
19,798
+1,608
+9% +$93.8K
BNGO icon
98
Bionano Genomics
BNGO
$13.8M
$1.1M 0.26%
334
+50
+18% +$175K
COST icon
99
Costco
COST
$421B
$1.1M 0.26%
2,446
+72
+3% +$31.7K
CSCO icon
100
Cisco
CSCO
$488B
$1.08M 0.26%
19,899
+560
+3% +$31.4K
2 3
4
5 6

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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.