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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
+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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$816K 0.22%
6,112
+1,057
+21% +$158K
XOM icon
127
ExxonMobil
XOM
$657B
$813K 0.22%
14,261
-11,447
-45% -$600K
AVGO icon
128
Broadcom
AVGO
$1.98T
$792K 0.21%
16,500
-70
-0.4% -$3.24K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$788K 0.21%
10,491
+1,157
+12% +$82.1K
AMGN icon
130
Amgen
AMGN
$225B
$778K 0.21%
3,048
-9,319
-75% -$2.22M
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$772K 0.21%
6,404
-648
-9% -$74.8K
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$768K 0.2%
21,859
+440
+2% +$15.1K
PFE icon
133
Pfizer
PFE
$150B
$765K 0.2%
20,351
-22,191
-52% -$788K
KO icon
134
Coca-Cola
KO
$373B
$734K 0.2%
13,759
-23,955
-64% -$1.21M
AMT icon
135
American Tower
AMT
$79.4B
$726K 0.19%
2,937
-11
-0.4% -$2.45K
ZS icon
136
Zscaler
ZS
$28.7B
$695K 0.18%
3,548
+203
+6% +$40.3K
CAT icon
137
Caterpillar
CAT
$393B
$691K 0.18%
2,970
-7,944
-73% -$1.64M
AMD icon
138
Advanced Micro Devices
AMD
$788B
$688K 0.18%
8,286
– –
UFOX
139
Defiance Space and Connective Tech ETF
UFOX
$922M
$688K 0.18%
18,848
+4,582
+32% +$161K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$685K 0.18%
13,559
-1,710
-11% -$86.4K
EGHT icon
141
8x8 Inc
EGHT
$290M
$681K 0.18%
20,000
+10,000
+100% +$346K
PLD icon
142
Prologis
PLD
$134B
$667K 0.18%
5,937
+46
+0.8% +$4.69K
FISV
143
Fiserv Inc
FISV
$27.4B
$654K 0.17%
5,210
+1,213
+30% +$139K
ABBV icon
144
AbbVie
ABBV
$440B
$653K 0.17%
6,109
-21,749
-78% -$2.33M
ESTC icon
145
Elastic
ESTC
$8.02B
$648K 0.17%
4,820
+2,133
+79% +$303K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$643K 0.17%
11,869
-1,390
-10% -$76.1K
SNSR icon
147
Global X Internet of Things ETF
SNSR
$224M
$622K 0.17%
17,994
-12,676
-41% -$426K
DIAL icon
148
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$610K 0.16%
+28,615
New +$618K
NVS icon
149
Novartis
NVS
$290B
$603K 0.16%
6,910
+360
+5% +$32.3K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$602K 0.16%
13,462
-8,754
-39% -$383K
4 5
6
7 8

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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.