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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
FISV
126
Fiserv Inc
FISV
$27.4B
$844K 0.21%
7,895
+2,685
+52% +$312K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$838K 0.21%
6,191
+79
+1% +$10.4K
ROST icon
128
Ross Stores
ROST
$79.6B
$815K 0.2%
6,571
-1,040
-14% -$130K
ZS icon
129
Zscaler
ZS
$28.7B
$815K 0.2%
3,773
+225
+6% +$42.8K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$904B
$812K 0.2%
1,888
+1,287
+214% +$539K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$807K 0.2%
9,034
-374
-4% -$32.6K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$799K 0.2%
7,415
+2,842
+62% +$306K
O icon
133
Realty Income
O
$59.2B
$785K 0.2%
12,143
-1,112
-8% -$73.1K
PFE icon
134
Pfizer
PFE
$150B
$781K 0.2%
19,952
-399
-2% -$15.5K
SNA icon
135
Snap-on
SNA
$21.1B
$780K 0.2%
3,492
+956
+38% +$229K
AMD icon
136
Advanced Micro Devices
AMD
$788B
$778K 0.2%
8,286
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$776K 0.19%
6,164
-240
-4% -$29.4K
HERO icon
138
Global X Video Games & Esports ETF
HERO
$67.3M
$763K 0.19%
23,624
-7,523
-24% -$241K
AMGN icon
139
Amgen
AMGN
$225B
$756K 0.19%
3,102
+54
+2% +$13.3K
MRVL icon
140
Marvell Technology
MRVL
$195B
$739K 0.19%
+12,670
New +$619K
ABBV icon
141
AbbVie
ABBV
$440B
$736K 0.18%
6,538
+429
+7% +$48.3K
WFC icon
142
Wells Fargo
WFC
$269B
$711K 0.18%
15,709
-3,997
-20% -$178K
PLD icon
143
Prologis
PLD
$134B
$708K 0.18%
5,923
-14
-0.2% -$1.64K
ESTC icon
144
Elastic
ESTC
$8.02B
$703K 0.18%
4,820
– –
DIAL icon
145
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$686K 0.17%
31,819
+3,204
+11% +$68.6K
ANET icon
146
Arista Networks
ANET
$265B
$685K 0.17%
30,256
-34,480
-53% -$720K
NVS icon
147
Novartis
NVS
$290B
$668K 0.17%
7,322
+412
+6% +$36.7K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$664K 0.17%
6,980
+3,210
+85% +$302K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$651K 0.16%
11,799
-70
-0.6% -$3.8K
EBAY icon
150
eBay
EBAY
$45.5B
$627K 0.16%
8,929
+652
+8% +$40.9K
4 5
6
7 8

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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.