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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
+0.71%
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
$424M
AUM Growth
+$25.2M
Cap. Flow
+$26.1M
Cap. Flow %
6.15%
Top 10 Hldgs %
25.1%
Holding
320
New
20
Increased
180
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.5M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K
4
LHX icon
L3Harris
LHX
+$524K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$45.5B
$692K 0.16%
9,928
+999
+11% +$71.6K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$686K 0.16%
8,792
-5,593
-39% -$447K
PEJ icon
153
Invesco Leisure and Entertainment ETF
PEJ
$312M
$665K 0.16%
+13,219
New +$656K
HLT icon
154
Hilton Worldwide
HLT
$72.6B
$661K 0.16%
5,003
-21
-0.4% -$2.65K
RBLX icon
155
Roblox
RBLX
$25.4B
$661K 0.16%
8,745
+6,117
+233% +$502K
KEYS icon
156
Keysight
KEYS
$60.6B
$659K 0.16%
4,014
+79
+2% +$13.3K
ANET icon
157
Arista Networks
ANET
$265B
$657K 0.15%
30,592
+336
+1% +$7.7K
NVS icon
158
Novartis
NVS
$290B
$652K 0.15%
7,969
+647
+9% +$58.2K
SNSR icon
159
Global X Internet of Things ETF
SNSR
$224M
$650K 0.15%
17,896
+720
+4% +$26.6K
IBDU icon
160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$646K 0.15%
24,282
+1,727
+8% +$46.5K
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$644K 0.15%
23,880
+1,811
+8% +$49.1K
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$644K 0.15%
22,493
+1,652
+8% +$47.9K
NFLX icon
163
Netflix
NFLX
$309B
$629K 0.15%
10,310
+1,870
+22% +$103K
GD icon
164
General Dynamics
GD
$107B
$623K 0.15%
3,179
+16
+0.5% +$3.13K
FXD icon
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$617K 0.15%
+10,433
New +$638K
SCHW
166
Charles Schwab
SCHW
$189B
$605K 0.14%
8,300
+893
+12% +$63.8K
SNOW icon
167
Snowflake
SNOW
$115B
$605K 0.14%
2,000
– –
TSM icon
168
TSMC
TSM
$2.23T
$601K 0.14%
5,386
+1,367
+34% +$160K
AMD icon
169
Advanced Micro Devices
AMD
$788B
$595K 0.14%
5,786
-2,500
-30% -$256K
XYZ
170
Block Inc
XYZ
$47B
$594K 0.14%
2,475
+56
+2% +$14.4K
LLY icon
171
Eli Lilly
LLY
$1.09T
$592K 0.14%
2,562
+167
+7% +$41.2K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$82.2B
$588K 0.14%
971
+16
+2% +$9.93K
T icon
173
AT&T
T
$166B
$576K 0.14%
28,237
-233
-0.8% -$4.89K
KO icon
174
Coca-Cola
KO
$373B
$575K 0.14%
10,962
+34
+0.3% +$1.9K
AOM icon
175
iShares Core Moderate Allocation ETF
AOM
$1.77B
$570K 0.13%
12,736
-1,053
-8% -$47.8K
5 6
7
8 9

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KIA
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SMM
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SWA
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Archford Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Archford Capital Strategies held 320 positions worth $424M, up 6.3% from $399M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $26.1M of net new capital in Q3 2021, opening 20 new positions and adding to 180 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 31,871 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.12M trimmed.

  • Archford Capital Strategies's largest Q3 2021 buy was Invesco S&P MidCap Value with Momentum ETF: 31,871 shares worth $1.42M.
  • Archford Capital Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, an estimated $2.23M increase.
  • Archford Capital Strategies's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited L3Harris in Q3 2021, selling an estimated $524K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $424M portfolio in Q3 2021.
  • Archford Capital Strategies opened 20 new positions and closed 7 in Q3 2021.
  • Archford Capital Strategies's portfolio value rose 6.3% quarter-over-quarter to $424M.

Based on Archford Capital Strategies's 13F filing for Q3 2021, filed 14 Oct 2021.