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
+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
TXN icon
101
Texas Instruments
TXN
$253B
$1.02M 0.27%
5,292
-10,393
-66% -$1.81M
MCHP icon
102
Microchip Technology
MCHP
$43.1B
$1.01M 0.27%
12,564
+58
+0.5% +$4.33K
ROST icon
103
Ross Stores
ROST
$79.6B
$982K 0.26%
7,611
-4,917
-39% -$583K
NVDA icon
104
NVIDIA
NVDA
$5.43T
$969K 0.26%
60,040
-12,240
-17% -$165K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$960K 0.26%
19,631
-10,502
-35% -$476K
ENB icon
106
Enbridge
ENB
$112B
$952K 0.25%
25,521
+1,480
+6% +$52K
MMM icon
107
3M
MMM
$94.8B
$952K 0.25%
5,767
-11,695
-67% -$1.75M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$940K 0.25%
14,400
-232
-2% -$14.1K
WDAY icon
109
Workday
WDAY
$43.3B
$936K 0.25%
3,596
+598
+20% +$148K
ARKG icon
110
ARK Genomic Revolution ETF
ARKG
$1.79B
$914K 0.24%
10,115
+822
+9% +$81.5K
AWK icon
111
American Water Works
AWK
$26.8B
$910K 0.24%
5,717
– –
UPS icon
112
United Parcel Service
UPS
$88.4B
$898K 0.24%
4,998
+73
+1% +$11.8K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$895K 0.24%
+10,015
New +$909K
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.7B
$887K 0.24%
19,100
+730
+4% +$32.2K
SOCL icon
115
Global X Social Media ETF
SOCL
$90.3M
$885K 0.24%
12,553
-1,031
-8% -$71.3K
EMQQ icon
116
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$878K 0.23%
13,616
+1,758
+15% +$123K
MILN
117
Global X Millennial Consumer ETF
MILN
$102M
$868K 0.23%
20,218
-4,945
-20% -$196K
O icon
118
Realty Income
O
$59.2B
$860K 0.23%
13,255
-1,008
-7% -$59.7K
UL icon
119
Unilever
UL
$133B
$859K 0.23%
13,302
-12,551
-49% -$799K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$83B
$854K 0.23%
3,868
+122
+3% +$25.7K
CMCSA icon
121
Comcast
CMCSA
$90.4B
$851K 0.23%
15,723
+1,144
+8% +$60.4K
EMR icon
122
Emerson Electric
EMR
$91.4B
$846K 0.22%
9,220
-375
-4% -$32.3K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$840K 0.22%
9,408
-686
-7% -$57.1K
WFC icon
124
Wells Fargo
WFC
$269B
$832K 0.22%
19,706
-34,407
-64% -$1.22M
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$817K 0.22%
12,680
-18,994
-60% -$1.18M
3 4
5
6 7

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 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.