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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
+7.61%
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
$373M
AUM Growth
+$37.2M
Cap. Flow
+$14.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
113
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M
2
AVLR
Avalara, Inc.
AVLR
+$1.08M
3
SNA icon
Snap-on
SNA
+$741K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$661K
2
CAT icon
Caterpillar
CAT
+$355K
3
ALGN icon
Align Technology
ALGN
+$331K
4
MCK icon
McKesson
MCK
+$323K
5
KDP icon
Keurig Dr Pepper
KDP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Staples 7.94%
3 Healthcare 7.74%
4 Industrials 6.03%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
151
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$648K 0.17%
23,585
+3,710
+19% +$94K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$644K 0.17%
14,609
-2,629
-15% -$115K
MCHP icon
153
Microchip Technology
MCHP
$43.1B
$642K 0.17%
12,492
+182
+1% +$9.47K
CMCSA icon
154
Comcast
CMCSA
$90.4B
$625K 0.17%
13,505
+976
+8% +$42.4K
AVGO icon
155
Broadcom
AVGO
$1.98T
$603K 0.16%
16,550
-2,020
-11% -$67.7K
SNSR icon
156
Global X Internet of Things ETF
SNSR
$224M
$597K 0.16%
22,794
+4,753
+26% +$124K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$581K 0.16%
10,583
+1,446
+16% +$79.4K
MILN
158
Global X Millennial Consumer ETF
MILN
$102M
$581K 0.16%
18,609
+4,114
+28% +$124K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$578K 0.15%
16,618
+3,451
+26% +$120K
UBER icon
160
Uber
UBER
$154B
$575K 0.15%
15,764
+3,734
+31% +$123K
FINX icon
161
Global X FinTech ETF
FINX
$166M
$573K 0.15%
15,092
+2,120
+16% +$77.3K
PACB icon
162
Pacific Biosciences
PACB
$345M
$564K 0.15%
+57,100
New +$329K
PLD icon
163
Prologis
PLD
$134B
$563K 0.15%
5,594
+15
+0.3% +$1.5K
NVS icon
164
Novartis
NVS
$290B
$552K 0.15%
6,353
+448
+8% +$38.8K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$543K 0.15%
9,209
+863
+10% +$49.5K
APD icon
166
Air Products & Chemicals
APD
$67.7B
$542K 0.15%
1,819
-150
-8% -$43.2K
BALL icon
167
Ball Corp
BALL
$16.4B
$516K 0.14%
+6,204
New +$477K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$83B
$513K 0.14%
3,337
+41
+1% +$6.3K
MRK icon
169
Merck
MRK
$328B
$508K 0.14%
6,422
-363
-5% -$28.4K
SOCL icon
170
Global X Social Media ETF
SOCL
$90.3M
$502K 0.13%
10,291
+2,119
+26% +$101K
TROW icon
171
T. Rowe Price
TROW
$23.8B
$499K 0.13%
3,894
+590
+18% +$78K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.4B
$498K 0.13%
6,226
– –
AOM icon
173
iShares Core Moderate Allocation ETF
AOM
$1.77B
$493K 0.13%
12,004
-889
-7% -$36.4K
WDAY icon
174
Workday
WDAY
$43.3B
$488K 0.13%
2,270
+847
+60% +$168K
AYX
175
DELISTED
Alteryx Inc
AYX
$488K 0.13%
4,296
+2,386
+125% +$325K
5 6
7
8 9

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Archford Capital Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Archford Capital Strategies held 260 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $14.5M of net new capital in Q3 2020, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $355K trimmed.

  • Archford Capital Strategies's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.
  • Archford Capital Strategies added most to Avalara, Inc. in Q3 2020, an estimated $1.08M increase.
  • Archford Capital Strategies's biggest Q3 2020 reduction was Caterpillar, cutting an estimated $355K.
  • Archford Capital Strategies fully exited Salesforce in Q3 2020, selling an estimated $661K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $373M portfolio in Q3 2020.
  • Archford Capital Strategies opened 16 new positions and closed 9 in Q3 2020.
  • Archford Capital Strategies's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Archford Capital Strategies's 13F filing for Q3 2020, filed 19 Oct 2020.