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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
SO icon
126
Southern Company
SO
$106B
$1.02M 0.24%
16,626
+41
+0.2% +$2.46K
ZTS icon
127
Zoetis
ZTS
$30.4B
$1.02M 0.24%
6,092
+223
+4% +$36.3K
UVXY icon
128
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$1.02M 0.23%
40
+32
+400% +$1.17M
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$999K 0.23%
22,216
+5,598
+34% +$213K
ARKG icon
130
ARK Genomic Revolution ETF
ARKG
$1.79B
$984K 0.23%
9,293
+1,763
+23% +$140K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$975K 0.22%
11,842
+35
+0.3% +$2.89K
MILN
132
Global X Millennial Consumer ETF
MILN
$102M
$966K 0.22%
25,163
+6,554
+35% +$225K
NVDA icon
133
NVIDIA
NVDA
$5.43T
$960K 0.22%
72,280
– –
PFG icon
134
Principal Financial Group
PFG
$24.4B
$959K 0.22%
18,498
+41
+0.2% +$1.88K
UNH icon
135
UnitedHealth
UNH
$364B
$951K 0.22%
2,617
+14
+0.5% +$4.69K
UBER icon
136
Uber
UBER
$154B
$942K 0.22%
17,683
+1,919
+12% +$86K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.88B
$939K 0.22%
18,708
-139
-0.7% -$6.97K
ORCL icon
138
Oracle
ORCL
$442B
$927K 0.21%
14,619
-99
-0.7% -$5.89K
MCHP icon
139
Microchip Technology
MCHP
$43.1B
$922K 0.21%
12,506
+14
+0.1% +$872
FINX icon
140
Global X FinTech ETF
FINX
$166M
$916K 0.21%
19,535
+4,443
+29% +$185K
LEG icon
141
Leggett & Platt
LEG
$1.29B
$913K 0.21%
20,681
+51
+0.2% +$2.19K
SNA icon
142
Snap-on
SNA
$21.1B
$909K 0.21%
5,259
+157
+3% +$26.2K
AWK icon
143
American Water Works
AWK
$26.8B
$897K 0.21%
5,717
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$893K 0.21%
14,632
– –
SOCL icon
145
Global X Social Media ETF
SOCL
$90.3M
$891K 0.2%
13,584
+3,293
+32% +$183K
GIS icon
146
General Mills
GIS
$20.4B
$864K 0.2%
15,327
+311
+2% +$18.8K
D icon
147
Dominion Energy
D
$59.8B
$855K 0.2%
11,685
+439
+4% +$34.9K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$852K 0.2%
10,094
-958
-9% -$73.9K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$828K 0.19%
7,052
-904
-11% -$98.7K
O icon
150
Realty Income
O
$59.2B
$826K 0.19%
14,263
-146
-1% -$8.63K
4 5
6
7 8

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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.