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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
+13.04%
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
$435M
AUM Growth
+$61.8M
Cap. Flow
+$13.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
23.6%
Holding
264
New
13
Increased
164
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$622K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.58M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$211K
4
VZ icon
Verizon
VZ
+$205K
5
DUK icon
Duke Energy
DUK
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 7.74%
3 Consumer Staples 7.27%
4 Financials 6.04%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
151
iShares Global Infrastructure ETF
IGF
$10.7B
$820K 0.19%
18,370
+427
+2% +$17.9K
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$807K 0.19%
21,827
-312
-1% -$11.5K
ENB icon
153
Enbridge
ENB
$112B
$802K 0.18%
24,041
+1,292
+6% +$39.3K
EMQQ icon
154
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$798K 0.18%
11,858
+2,889
+32% +$169K
EMR icon
155
Emerson Electric
EMR
$91.4B
$785K 0.18%
9,595
-709
-7% -$52.7K
AMD icon
156
Advanced Micro Devices
AMD
$788B
$784K 0.18%
8,286
+270
+3% +$23.3K
UPS icon
157
United Parcel Service
UPS
$88.4B
$780K 0.18%
4,925
+20
+0.4% +$3.38K
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$772K 0.18%
15,269
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$83B
$763K 0.18%
3,746
+409
+12% +$72.2K
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$756K 0.17%
5,055
+1,109
+28% +$142K
CMCSA icon
161
Comcast
CMCSA
$90.4B
$751K 0.17%
14,579
+1,074
+8% +$51.5K
AVGO icon
162
Broadcom
AVGO
$1.98T
$738K 0.17%
16,570
+20
+0.1% +$780
BOTZ icon
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$736K 0.17%
21,419
+4,618
+27% +$141K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$725K 0.17%
13,259
-1,350
-9% -$64.9K
ED icon
165
Consolidated Edison
ED
$39.9B
$719K 0.17%
10,287
+30
+0.3% +$2.33K
WDAY icon
166
Workday
WDAY
$43.3B
$682K 0.16%
2,998
+728
+32% +$164K
GILD icon
167
Gilead Sciences
GILD
$168B
$670K 0.15%
10,622
+272
+3% +$16.4K
ZS icon
168
Zscaler
ZS
$28.7B
$660K 0.15%
3,345
+467
+16% +$74.3K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$659K 0.15%
9,334
+125
+1% +$7.89K
AYX
170
DELISTED
Alteryx Inc
AYX
$658K 0.15%
5,652
+1,356
+32% +$171K
AMT icon
171
American Tower
AMT
$79.4B
$655K 0.15%
2,948
+191
+7% +$44.4K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$649K 0.15%
16,130
+152
+1% +$4.75K
DUK icon
173
Duke Energy
DUK
$96.3B
$621K 0.14%
6,898
-1,772
-20% -$164K
TROW icon
174
T. Rowe Price
TROW
$23.8B
$621K 0.14%
4,020
+126
+3% +$18K
NVS icon
175
Novartis
NVS
$290B
$616K 0.14%
6,550
+197
+3% +$17.2K
5 6
7
8 9

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Archford Capital Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Archford Capital Strategies held 264 positions worth $435M, up 17% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $13.5M of net new capital in Q4 2020, opening 13 new positions and adding to 164 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.58M trimmed.

  • Archford Capital Strategies's largest Q4 2020 buy was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.
  • Archford Capital Strategies added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $1.78M increase.
  • Archford Capital Strategies's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.58M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $2.17M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $435M portfolio in Q4 2020.
  • Archford Capital Strategies opened 13 new positions and closed 2 in Q4 2020.
  • Archford Capital Strategies's portfolio value rose 17% quarter-over-quarter to $435M.

Based on Archford Capital Strategies's 13F filing for Q4 2020, filed 19 Jan 2021.