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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
UPS icon
101
United Parcel Service
UPS
$88.5B
$997K 0.25%
4,794
-204
-4% -$40.8K
STZ icon
102
Constellation Brands
STZ
$22.9B
$995K 0.25%
4,254
-305
-7% -$71.6K
INTU icon
103
Intuit
INTU
$91.1B
$989K 0.25%
2,017
-1,966
-49% -$852K
LMT icon
104
Lockheed Martin
LMT
$141B
$985K 0.25%
2,604
-3,059
-54% -$1.18M
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$981K 0.25%
4,353
+485
+13% +$107K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$977K 0.24%
14,400
– –
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$974K 0.24%
10,824
+809
+8% +$72.3K
MILN
108
Global X Millennial Consumer ETF
MILN
$102M
$973K 0.24%
22,469
+2,251
+11% +$93.4K
EMQQ icon
109
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$969K 0.24%
15,302
+1,686
+12% +$105K
UL icon
110
Unilever
UL
$133B
$957K 0.24%
14,545
+1,243
+9% +$82.7K
AVGO icon
111
Broadcom
AVGO
$1.98T
$954K 0.24%
20,000
+3,500
+21% +$162K
WDAY icon
112
Workday
WDAY
$43.1B
$949K 0.24%
3,974
+378
+11% +$90.9K
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$942K 0.24%
16,815
-2,409
-13% -$133K
COST icon
114
Costco
COST
$421B
$939K 0.24%
2,374
-717
-23% -$271K
ARKG icon
115
ARK Genomic Revolution ETF
ARKG
$1.78B
$937K 0.23%
10,129
+14
+0.1% +$1.19K
MCHP icon
116
Microchip Technology
MCHP
$43.4B
$915K 0.23%
12,220
-344
-3% -$26.2K
MMM icon
117
3M
MMM
$95.1B
$913K 0.23%
5,494
-273
-5% -$45.6K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$907K 0.23%
18,014
-1,617
-8% -$79.4K
BLK icon
119
Blackrock
BLK
$180B
$904K 0.23%
1,033
+364
+54% +$307K
XOM icon
120
ExxonMobil
XOM
$656B
$904K 0.23%
14,333
+72
+0.5% +$4.3K
ABT icon
121
Abbott
ABT
$192B
$893K 0.22%
7,707
-757
-9% -$88.2K
EMR icon
122
Emerson Electric
EMR
$91.7B
$889K 0.22%
9,236
+16
+0.2% +$1.5K
AWK icon
123
American Water Works
AWK
$26.8B
$881K 0.22%
5,717
– –
BOTZ icon
124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$852K 0.21%
24,374
+2,515
+12% +$86.3K
BMY icon
125
Bristol-Myers Squibb
BMY
$131B
$845K 0.21%
12,652
-28
-0.2% -$1.83K
3 4
5
6 7

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PCM
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KIA
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SMM
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SCM
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SWA
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GCM
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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.