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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
+3.8%
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
$376M
AUM Growth
-$58.5M
Cap. Flow
-$75.9M
Cap. Flow %
-20.17%
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
SPT icon
Sprout Social
SPT
+$1.03M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$961K
5
BNGO icon
Bionano Genomics
BNGO
+$947K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.94M
2
AAPL icon
Apple
AAPL
+$5.72M
3
TGT icon
Target
TGT
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$3.33M
5
ABBV icon
AbbVie
ABBV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 5.83%
3 Financials 4.54%
4 Consumer Discretionary 4.31%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
151
iShares Core Moderate Allocation ETF
AOM
$1.77B
$599K 0.16%
13,466
+481
+4% +$20.9K
XYZ
152
Block Inc
XYZ
$47B
$590K 0.16%
2,243
+165
+8% +$38.6K
SNA icon
153
Snap-on
SNA
$21.1B
$589K 0.16%
2,536
-2,723
-52% -$536K
BALL icon
154
Ball Corp
BALL
$16.4B
$583K 0.15%
6,443
+112
+2% +$9.8K
IBDU icon
155
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$553K 0.15%
+20,900
New +$559K
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$552K 0.15%
+19,299
New +$558K
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$549K 0.15%
+20,421
New +$556K
BLK icon
158
Blackrock
BLK
$180B
$547K 0.15%
669
-1,713
-72% -$1.24M
GD icon
159
General Dynamics
GD
$107B
$544K 0.14%
2,960
+66
+2% +$10.8K
KEYS icon
160
Keysight
KEYS
$60.6B
$544K 0.14%
3,747
+609
+19% +$86.4K
EBAY icon
161
eBay
EBAY
$45.5B
$533K 0.14%
8,277
+138
+2% +$8K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$33.4B
$518K 0.14%
5,220
-1,006
-16% -$94.5K
PANW icon
163
Palo Alto Networks
PANW
$315B
$518K 0.14%
8,388
+1,080
+15% +$64.2K
SO icon
164
Southern Company
SO
$106B
$516K 0.14%
7,996
-8,630
-52% -$517K
RCL icon
165
Royal Caribbean
RCL
$82.4B
$514K 0.14%
6,087
– –
LHX icon
166
L3Harris
LHX
$54.1B
$513K 0.14%
2,436
+608
+33% +$114K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84B
$512K 0.14%
3,287
– –
AZN icon
168
AstraZeneca
AZN
$246B
$506K 0.13%
4,980
-19,152
-79% -$1.93M
WM icon
169
Waste Management
WM
$90.5B
$506K 0.13%
3,763
-9,519
-72% -$1.11M
CLX icon
170
Clorox
CLX
$12.8B
$503K 0.13%
2,624
-6,049
-70% -$1.16M
GPC icon
171
Genuine Parts
GPC
$18.5B
$499K 0.13%
4,209
-8,153
-66% -$868K
APD icon
172
Air Products & Chemicals
APD
$67.7B
$498K 0.13%
1,733
-24
-1% -$6.52K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$494K 0.13%
4,573
-279
-6% -$30.1K
BA icon
174
Boeing
BA
$183B
$492K 0.13%
1,960
-6,353
-76% -$1.41M
CBSH icon
175
Commerce Bancshares
CBSH
$8.56B
$491K 0.13%
8,161
– –
5 6
7
8 9

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Archford Capital Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Archford Capital Strategies held 285 positions worth $376M, down 13% from $435M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies withdrew a net $75.9M in Q1 2021, closing 18 positions and reducing 131 holdings. Its most notable exit was Starbucks, an estimated $1.13M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Sprout Social worth $1.05M.

  • Archford Capital Strategies's largest Q1 2021 buy was Sprout Social: 16,470 shares worth $1.05M.
  • Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.14M increase.
  • Archford Capital Strategies's biggest Q1 2021 reduction was Microsoft, cutting an estimated $5.94M.
  • Archford Capital Strategies fully exited Starbucks in Q1 2021, selling an estimated $1.13M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $376M portfolio in Q1 2021.
  • Archford Capital Strategies opened 23 new positions and closed 18 in Q1 2021.
  • Archford Capital Strategies's portfolio value fell 13% quarter-over-quarter to $376M.

Based on Archford Capital Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.