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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
+13.04%
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
$435M
AUM Growth
+$61.8M
Cap. Flow
+$13.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
23.6%
Holding
264
New
13
Increased
164
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$622K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.58M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$211K
4
VZ icon
Verizon
VZ
+$205K
5
DUK icon
Duke Energy
DUK
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 7.74%
3 Consumer Staples 7.27%
4 Financials 6.04%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.5B
$1.28M 0.29%
12,362
-264
-2% -$25.8K
BKNG icon
102
Booking.com
BKNG
$159B
$1.27M 0.29%
13,875
+200
+1% +$15.4K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$1.24M 0.29%
5,975
+40
+0.7% +$7K
MBB icon
104
iShares MBS ETF
MBB
$39B
$1.23M 0.28%
11,131
+568
+5% +$62.5K
LOW icon
105
Lowe's Companies
LOW
$121B
$1.21M 0.28%
7,313
+128
+2% +$20.8K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.21M 0.28%
3,164
-19
-0.6% -$6.74K
UNP icon
107
Union Pacific
UNP
$174B
$1.19M 0.27%
5,458
-21
-0.4% -$4.19K
COR icon
108
Cencora
COR
$60B
$1.17M 0.27%
10,655
+206
+2% +$20.6K
XOM icon
109
ExxonMobil
XOM
$657B
$1.17M 0.27%
25,708
+192
+0.8% +$7.2K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.17M 0.27%
56,302
-2,986
-5% -$51.5K
ELV icon
111
Elevance Health
ELV
$86.6B
$1.16M 0.27%
3,427
+119
+4% +$36.5K
IQV icon
112
IQVIA
IQV
$39.8B
$1.14M 0.26%
5,962
+69
+1% +$11.6K
SBUX icon
113
Starbucks
SBUX
$124B
$1.13M 0.26%
10,689
+179
+2% +$17.1K
CHIQ icon
114
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$1.12M 0.26%
29,517
+5,932
+25% +$190K
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.11M 0.26%
20,925
-711
-3% -$35.8K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.11M 0.25%
17,445
+411
+2% +$24K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.25%
14,605
-137
-0.9% -$9.37K
COST icon
118
Costco
COST
$421B
$1.09M 0.25%
2,956
+123
+4% +$46K
VGR
119
DELISTED
Vector Group Ltd.
VGR
$1.09M 0.25%
119,691
+244
+0.2% +$1.91K
CLOU icon
120
Global X Cloud Computing ETF
CLOU
$268M
$1.08M 0.25%
38,714
+6,962
+22% +$179K
CVX icon
121
Chevron
CVX
$386B
$1.06M 0.24%
11,620
-145
-1% -$11.7K
MAIN icon
122
Main Street Capital
MAIN
$5.47B
$1.05M 0.24%
33,044
-1,375
-4% -$42.2K
STZ icon
123
Constellation Brands
STZ
$22.9B
$1.04M 0.24%
4,540
+102
+2% +$20.1K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.04M 0.24%
17,038
+676
+4% +$41.4K
SNSR icon
125
Global X Internet of Things ETF
SNSR
$224M
$1.03M 0.24%
30,670
+7,876
+35% +$229K
3 4
5
6 7

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Archford Capital Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Archford Capital Strategies held 264 positions worth $435M, up 17% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $13.5M of net new capital in Q4 2020, opening 13 new positions and adding to 164 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.58M trimmed.

  • Archford Capital Strategies's largest Q4 2020 buy was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.
  • Archford Capital Strategies added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $1.78M increase.
  • Archford Capital Strategies's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.58M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $2.17M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $435M portfolio in Q4 2020.
  • Archford Capital Strategies opened 13 new positions and closed 2 in Q4 2020.
  • Archford Capital Strategies's portfolio value rose 17% quarter-over-quarter to $435M.

Based on Archford Capital Strategies's 13F filing for Q4 2020, filed 19 Jan 2021.