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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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.25%
11,726
+902
+8% +$81.7K
MCD icon
102
McDonald's
MCD
$195B
$1.03M 0.24%
4,289
-336
-7% -$80.2K
WDAY icon
103
Workday
WDAY
$43.3B
$1.03M 0.24%
4,105
+131
+3% +$32.4K
AVGO icon
104
Broadcom
AVGO
$1.98T
$1.02M 0.24%
20,970
+970
+5% +$47.2K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.01M 0.24%
11,590
-12,751
-52% -$1.12M
MILN
106
Global X Millennial Consumer ETF
MILN
$102M
$1.01M 0.24%
23,425
+956
+4% +$42.1K
ZS icon
107
Zscaler
ZS
$28.7B
$1M 0.24%
3,816
+43
+1% +$10.8K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1M 0.24%
4,573
+220
+5% +$48.9K
XOM icon
109
ExxonMobil
XOM
$657B
$994K 0.23%
16,894
+2,561
+18% +$146K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$987K 0.23%
14,400
– –
UBER icon
111
Uber
UBER
$154B
$979K 0.23%
21,860
+1,341
+7% +$58.6K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$972K 0.23%
11,378
-2,205
-16% -$190K
AWK icon
113
American Water Works
AWK
$26.8B
$966K 0.23%
5,717
– –
XSVM icon
114
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$960K 0.23%
+19,078
New +$948K
UL icon
115
Unilever
UL
$133B
$951K 0.22%
15,598
+1,053
+7% +$67.1K
CHIQ icon
116
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$946K 0.22%
33,755
+1,741
+5% +$52.9K
SOCL icon
117
Global X Social Media ETF
SOCL
$90.3M
$937K 0.22%
15,380
+737
+5% +$48.4K
MCHP icon
118
Microchip Technology
MCHP
$43.1B
$933K 0.22%
12,158
-62
-0.5% -$4.65K
BOTZ icon
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$925K 0.22%
25,297
+923
+4% +$33.1K
PH icon
120
Parker-Hannifin
PH
$135B
$921K 0.22%
3,292
-14
-0.4% -$4.17K
AOR icon
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$911K 0.21%
16,420
-395
-2% -$22.3K
PFE icon
122
Pfizer
PFE
$150B
$909K 0.21%
21,143
+1,191
+6% +$52.8K
ABT icon
123
Abbott
ABT
$192B
$906K 0.21%
7,668
-39
-0.5% -$4.79K
PM icon
124
Philip Morris
PM
$290B
$906K 0.21%
9,563
+5,126
+116% +$516K
BLK icon
125
Blackrock
BLK
$180B
$903K 0.21%
1,076
+43
+4% +$38.5K
3 4
5
6 7

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LMC
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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 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.