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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
BUG icon
126
Global X Cybersecurity ETF
BUG
$1.5B
$896K 0.2%
28,213
-11,042
-28% -$356K
SNA icon
127
Snap-on
SNA
$21.1B
$888K 0.2%
4,125
+191
+5% +$40.8K
XOM icon
128
ExxonMobil
XOM
$657B
$888K 0.2%
14,518
-2,376
-14% -$148K
RBLX icon
129
Roblox
RBLX
$25.4B
$880K 0.2%
8,528
-217
-2% -$21.1K
EMR icon
130
Emerson Electric
EMR
$91.4B
$867K 0.2%
9,324
+212
+2% +$20K
BND icon
131
Vanguard Total Bond Market
BND
$161B
$866K 0.2%
10,222
-1,156
-10% -$98.5K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$865K 0.2%
6,137
+26
+0.4% +$3.45K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$850K 0.19%
9,764
-1,826
-16% -$158K
PM icon
134
Philip Morris
PM
$290B
$846K 0.19%
8,900
-663
-7% -$62K
O icon
135
Realty Income
O
$59.2B
$830K 0.19%
11,593
-591
-5% -$40.6K
ESTC icon
136
Elastic
ESTC
$8.02B
$823K 0.19%
6,683
+1,863
+39% +$281K
WFC icon
137
Wells Fargo
WFC
$269B
$815K 0.19%
16,978
+76
+0.4% +$3.74K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$808K 0.18%
7,526
+10
+0.1% +$1.07K
MMM icon
139
3M
MMM
$94.8B
$806K 0.18%
5,426
-114
-2% -$17K
FISV
140
Fiserv Inc
FISV
$27.4B
$804K 0.18%
7,746
-534
-6% -$55.2K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$795K 0.18%
12,748
-26
-0.2% -$1.52K
AMGN icon
142
Amgen
AMGN
$225B
$763K 0.17%
3,390
+132
+4% +$27.9K
DIAL icon
143
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$752K 0.17%
35,294
+1,374
+4% +$29.2K
SCHW
144
Charles Schwab
SCHW
$189B
$735K 0.17%
8,744
+444
+5% +$35.9K
HLT icon
145
Hilton Worldwide
HLT
$72.6B
$727K 0.17%
4,663
-340
-7% -$49K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$727K 0.17%
13,021
-4,610
-26% -$249K
KEYS icon
147
Keysight
KEYS
$60.6B
$725K 0.17%
3,510
-504
-13% -$94.3K
LLY icon
148
Eli Lilly
LLY
$1.09T
$725K 0.17%
2,625
+63
+2% +$16K
NVS icon
149
Novartis
NVS
$290B
$724K 0.17%
8,279
+310
+4% +$25.7K
EBAY icon
150
eBay
EBAY
$45.5B
$713K 0.16%
10,717
+789
+8% +$56.3K
4 5
6
7 8

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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.