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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
+6.08%
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
$399M
AUM Growth
+$22.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
127
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.44M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.86M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.86M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
4
LMT icon
Lockheed Martin
LMT
+$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 5.8%
3 Financials 4.58%
4 Consumer Discretionary 4.27%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
151
iShares Core Moderate Allocation ETF
AOM
$1.77B
$621K 0.16%
13,789
+323
+2% +$14.4K
T icon
152
AT&T
T
$166B
$619K 0.16%
28,470
-17,469
-38% -$397K
SNSR icon
153
Global X Internet of Things ETF
SNSR
$224M
$613K 0.15%
17,176
-818
-5% -$28.2K
KEYS icon
154
Keysight
KEYS
$60.6B
$608K 0.15%
3,935
+188
+5% +$27.3K
HLT icon
155
Hilton Worldwide
HLT
$72.6B
$606K 0.15%
5,024
+1,912
+61% +$239K
IBDU icon
156
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$605K 0.15%
22,555
+1,655
+8% +$43.8K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$603K 0.15%
+11,890
New +$603K
IBDT icon
158
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$602K 0.15%
20,841
+1,542
+8% +$44.1K
IBDS icon
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$597K 0.15%
22,069
+1,648
+8% +$44.4K
GD icon
160
General Dynamics
GD
$107B
$595K 0.15%
3,163
+203
+7% +$38.3K
KO icon
161
Coca-Cola
KO
$373B
$591K 0.15%
10,928
-2,831
-21% -$154K
XYZ
162
Block Inc
XYZ
$47B
$590K 0.15%
2,419
+176
+8% +$40.8K
CMI icon
163
Cummins
CMI
$87.8B
$579K 0.15%
2,374
-3,788
-61% -$969K
KMI icon
164
Kinder Morgan
KMI
$70.7B
$568K 0.14%
31,154
+4,400
+16% +$78.4K
EGHT icon
165
8x8 Inc
EGHT
$290M
$555K 0.14%
20,000
– –
LLY icon
166
Eli Lilly
LLY
$1.09T
$550K 0.14%
2,395
+58
+2% +$11.7K
GPC icon
167
Genuine Parts
GPC
$18.5B
$539K 0.14%
4,259
+50
+1% +$6.29K
SCHW
168
Charles Schwab
SCHW
$189B
$539K 0.14%
7,407
+480
+7% +$34K
PLTR icon
169
Palantir
PLTR
$411B
$537K 0.13%
20,365
+9,560
+88% +$221K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$82.2B
$533K 0.13%
955
+63
+7% +$31.9K
LHX icon
171
L3Harris
LHX
$54.1B
$524K 0.13%
2,426
-10
-0.4% -$2.15K
LITE icon
172
Lumentum
LITE
$72.5B
$523K 0.13%
6,380
+1,119
+21% +$94.1K
AZN icon
173
AstraZeneca
AZN
$246B
$521K 0.13%
4,347
-633
-13% -$69.4K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84B
$521K 0.13%
3,287
– –
RCL icon
175
Royal Caribbean
RCL
$82.4B
$519K 0.13%
6,087
– –
5 6
7
8 9

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Archford Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Archford Capital Strategies held 311 positions worth $399M, up 6% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $15.7M of net new capital in Q2 2021, opening 44 new positions and adding to 127 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 37,079 shares worth $2.48M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.2M trimmed.

  • Archford Capital Strategies's largest Q2 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 37,079 shares worth $2.48M.
  • Archford Capital Strategies added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $2.84M increase.
  • Archford Capital Strategies's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.2M.
  • Archford Capital Strategies fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $1.7M.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $399M portfolio in Q2 2021.
  • Archford Capital Strategies opened 44 new positions and closed 11 in Q2 2021.
  • Archford Capital Strategies's portfolio value rose 6% quarter-over-quarter to $399M.

Based on Archford Capital Strategies's 13F filing for Q2 2021, filed 23 Jul 2021.