We are live on ! Find out more
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
PEP icon
76
PepsiCo
PEP
$189B
$1.47M 0.34%
8,468
+114
+1% +$18.6K
PACB icon
77
Pacific Biosciences
PACB
$345M
$1.47M 0.34%
71,837
-1,209
-2% -$29.2K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.45M 0.33%
3,059
-62
-2% -$28.5K
CSCO icon
79
Cisco
CSCO
$488B
$1.42M 0.32%
22,395
+2,496
+13% +$143K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$107B
$1.4M 0.32%
51,993
-63
-0.1% -$1.64K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.4M 0.32%
23,627
+2,805
+13% +$167K
COST icon
82
Costco
COST
$421B
$1.39M 0.32%
2,448
+2
+0.1% +$1.02K
PFE icon
83
Pfizer
PFE
$150B
$1.39M 0.32%
23,479
+2,336
+11% +$116K
ZTS icon
84
Zoetis
ZTS
$30.4B
$1.39M 0.32%
5,675
-405
-7% -$88.7K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.36M 0.31%
16,815
-206
-1% -$16.4K
INTU icon
86
Intuit
INTU
$91.6B
$1.35M 0.31%
2,106
+30
+1% +$18.5K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.33M 0.3%
47,826
-2,014
-4% -$56.9K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$1.32M 0.3%
5,935
– –
VZ icon
89
Verizon
VZ
$195B
$1.27M 0.29%
24,483
+1,707
+7% +$89.1K
ZS icon
90
Zscaler
ZS
$28.7B
$1.27M 0.29%
3,949
+133
+3% +$41.9K
ENB icon
91
Enbridge
ENB
$112B
$1.25M 0.29%
32,060
+24
+0.1% +$962
LMT icon
92
Lockheed Martin
LMT
$140B
$1.25M 0.29%
3,520
+84
+2% +$29.1K
HON icon
93
Honeywell
HON
$74.6B
$1.25M 0.29%
6,343
-2,572
-29% -$519K
CLOU icon
94
Global X Cloud Computing ETF
CLOU
$268M
$1.24M 0.28%
46,724
+886
+2% +$26K
SNSR icon
95
Global X Internet of Things ETF
SNSR
$224M
$1.23M 0.28%
31,381
+13,485
+75% +$515K
DIS icon
96
Walt Disney
DIS
$178B
$1.17M 0.27%
7,521
-1,030
-12% -$166K
UPS icon
97
United Parcel Service
UPS
$88.4B
$1.14M 0.26%
5,325
+513
+11% +$104K
BLK icon
98
Blackrock
BLK
$180B
$1.14M 0.26%
1,242
+166
+15% +$151K
HERO icon
99
Global X Video Games & Esports ETF
HERO
$67.3M
$1.13M 0.26%
40,058
+15,315
+62% +$447K
DHR icon
100
Danaher
DHR
$145B
$1.12M 0.26%
3,854
-378
-9% -$104K
2 3
4
5 6

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.