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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
+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
WDAY icon
101
Workday
WDAY
$43.3B
$1.11M 0.25%
4,067
-38
-0.9% -$10.6K
FINX icon
102
Global X FinTech ETF
FINX
$166M
$1.1M 0.25%
27,482
-1,594
-5% -$75.5K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.25%
14,400
– –
ANET icon
104
Arista Networks
ANET
$265B
$1.09M 0.25%
30,312
-280
-0.9% -$8.36K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.24%
12,178
+452
+4% +$40.1K
MCD icon
106
McDonald's
MCD
$195B
$1.06M 0.24%
3,943
-346
-8% -$87.4K
ABT icon
107
Abbott
ABT
$192B
$1.04M 0.24%
7,410
-258
-3% -$33K
DRIV icon
108
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$1.03M 0.24%
+33,758
New +$1.01M
XSVM icon
109
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.02M 0.23%
19,002
-76
-0.4% -$4.06K
SNOW icon
110
Snowflake
SNOW
$115B
$1.02M 0.23%
3,000
+1,000
+50% +$348K
MILN
111
Global X Millennial Consumer ETF
MILN
$102M
$1.01M 0.23%
23,843
+418
+2% +$18.3K
MRVL icon
112
Marvell Technology
MRVL
$195B
$1.01M 0.23%
11,602
-1,000
-8% -$74.7K
SOCL icon
113
Global X Social Media ETF
SOCL
$90.3M
$1.01M 0.23%
18,779
+3,399
+22% +$201K
STZ icon
114
Constellation Brands
STZ
$22.9B
$1M 0.23%
3,999
-234
-6% -$53.3K
MCHP icon
115
Microchip Technology
MCHP
$43.1B
$985K 0.23%
11,317
-841
-7% -$68K
PH icon
116
Parker-Hannifin
PH
$135B
$981K 0.22%
3,084
-208
-6% -$64.3K
ABBV icon
117
AbbVie
ABBV
$440B
$977K 0.22%
7,213
+317
+5% +$37.4K
CMCSA icon
118
Comcast
CMCSA
$90.4B
$977K 0.22%
19,402
-396
-2% -$20.6K
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$975K 0.22%
5,625
-6
-0.1% -$1K
UL icon
120
Unilever
UL
$133B
$960K 0.22%
15,861
+263
+2% +$15.6K
UBER icon
121
Uber
UBER
$154B
$949K 0.22%
22,625
+765
+3% +$33K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$83B
$949K 0.22%
4,201
-372
-8% -$84.5K
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$926K 0.21%
16,214
-206
-1% -$11.7K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$913K 0.21%
8,932
-40
-0.4% -$3.98K
PLD icon
125
Prologis
PLD
$134B
$903K 0.21%
5,363
-528
-9% -$78.8K
3 4
5
6 7

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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.