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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
FISV
126
Fiserv Inc
FISV
$27.4B
$898K 0.21%
8,280
+385
+5% +$43K
ARKW icon
127
ARK Web x.0 ETF
ARKW
$1.78B
$893K 0.21%
+6,434
New +$951K
STZ icon
128
Constellation Brands
STZ
$22.9B
$892K 0.21%
4,233
-21
-0.5% -$4.58K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$890K 0.21%
17,631
-383
-2% -$19.9K
UPS icon
130
United Parcel Service
UPS
$88.4B
$876K 0.21%
4,812
+18
+0.4% +$3.55K
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$860K 0.2%
+5,631
New +$888K
EMR icon
132
Emerson Electric
EMR
$91.4B
$858K 0.2%
9,112
-124
-1% -$12.4K
SNA icon
133
Snap-on
SNA
$21.1B
$822K 0.19%
3,934
+442
+13% +$98K
MMM icon
134
3M
MMM
$94.8B
$813K 0.19%
5,540
+46
+0.8% +$7.45K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$808K 0.19%
7,516
+101
+1% +$10.9K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$808K 0.19%
6,426
+235
+4% +$30.3K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$805K 0.19%
8,972
-62
-0.7% -$5.63K
ARKG icon
138
ARK Genomic Revolution ETF
ARKG
$1.79B
$788K 0.19%
10,541
+412
+4% +$34.6K
WFC icon
139
Wells Fargo
WFC
$269B
$784K 0.18%
16,902
+1,193
+8% +$55.2K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$778K 0.18%
6,111
-53
-0.9% -$7K
O icon
141
Realty Income
O
$59.2B
$766K 0.18%
12,184
+41
+0.3% +$2.77K
MRVL icon
142
Marvell Technology
MRVL
$195B
$760K 0.18%
12,602
-68
-0.5% -$4.08K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$756K 0.18%
12,774
+122
+1% +$8.03K
ABBV icon
144
AbbVie
ABBV
$440B
$744K 0.18%
6,896
+358
+5% +$40.9K
PLD icon
145
Prologis
PLD
$134B
$739K 0.17%
5,891
-32
-0.5% -$4.15K
DIAL icon
146
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$725K 0.17%
33,920
+2,101
+7% +$45.4K
ESTC icon
147
Elastic
ESTC
$8.02B
$718K 0.17%
4,820
– –
ROST icon
148
Ross Stores
ROST
$79.6B
$713K 0.17%
6,553
-18
-0.3% -$2.16K
AMGN icon
149
Amgen
AMGN
$225B
$693K 0.16%
3,258
+156
+5% +$35.9K
HERO icon
150
Global X Video Games & Esports ETF
HERO
$67.3M
$693K 0.16%
24,743
+1,119
+5% +$33.7K
4 5
6
7 8

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SMM
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SWA
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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.