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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
+5.62%
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
$437M
AUM Growth
+$13M
Cap. Flow
-$4.62M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.31%
Holding
323
New
10
Increased
138
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$704K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$560K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.06M
2
AWK icon
American Water Works
AWK
+$966K
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$946K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$893K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$831K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 5.59%
3 Financials 4.51%
4 Consumer Discretionary 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$79.6B
$709K 0.16%
6,207
-346
-5% -$38.7K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$692K 0.16%
8,792
– –
GD icon
153
General Dynamics
GD
$107B
$688K 0.16%
3,299
+120
+4% +$24.2K
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$667K 0.15%
23,557
+1,064
+5% +$30.2K
IBDU icon
155
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$657K 0.15%
24,967
+685
+3% +$18.1K
IBDS icon
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$656K 0.15%
24,709
+829
+3% +$22.1K
KO icon
157
Coca-Cola
KO
$373B
$648K 0.15%
10,946
-16
-0.1% -$891
FXD icon
158
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$645K 0.15%
10,390
-43
-0.4% -$2.66K
TSM icon
159
TSMC
TSM
$2.23T
$644K 0.15%
5,353
-33
-0.6% -$3.87K
PEJ icon
160
Invesco Leisure and Entertainment ETF
PEJ
$312M
$642K 0.15%
13,112
-107
-0.8% -$5.31K
BNY
161
Bank of New York Mellon
BNY
$111B
$635K 0.15%
10,927
+634
+6% +$36.5K
NFLX icon
162
Netflix
NFLX
$309B
$625K 0.14%
10,370
+60
+0.6% +$3.83K
BOTZ icon
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$617K 0.14%
17,157
-8,140
-32% -$300K
FAST icon
164
Fastenal
FAST
$59.9B
$597K 0.14%
18,636
+956
+5% +$28.2K
GPC icon
165
Genuine Parts
GPC
$18.5B
$581K 0.13%
4,141
-87
-2% -$11.5K
KMX icon
166
CarMax
KMX
$8.33B
$580K 0.13%
4,454
+359
+9% +$50.3K
CVS icon
167
CVS Health
CVS
$121B
$579K 0.13%
5,613
-98
-2% -$9.06K
PENN icon
168
PENN Entertainment
PENN
$2.57B
$578K 0.13%
11,143
+7,531
+208% +$457K
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.77B
$572K 0.13%
12,574
-162
-1% -$7.34K
IBM icon
170
IBM
IBM
$222B
$572K 0.13%
4,276
+911
+27% +$114K
VLO icon
171
Valero Energy
VLO
$95.1B
$559K 0.13%
7,440
+190
+3% +$14.2K
D icon
172
Dominion Energy
D
$59.8B
$557K 0.13%
7,088
+1,498
+27% +$113K
CVX icon
173
Chevron
CVX
$386B
$553K 0.13%
4,714
+179
+4% +$20.3K
AMD icon
174
Advanced Micro Devices
AMD
$788B
$552K 0.13%
3,838
-1,948
-34% -$262K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$84B
$552K 0.13%
3,287
– –
5 6
7
8 9

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Archford Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Archford Capital Strategies held 323 positions worth $437M, up 3.1% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies's Q4 2021 filing shows 10 new, 138 increased, 129 reduced and 27 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 33,758 shares worth $1.03M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.06M.

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

  • Archford Capital Strategies's largest Q4 2021 buy was Global X Autonomous & Electric Vehicles ETF: 33,758 shares worth $1.03M.
  • Archford Capital Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2021, an estimated $2.69M increase.
  • Archford Capital Strategies's biggest Q4 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $831K.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.06M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $437M portfolio in Q4 2021.
  • Archford Capital Strategies opened 10 new positions and closed 27 in Q4 2021.
  • Archford Capital Strategies's portfolio value rose 3.1% quarter-over-quarter to $437M.

Based on Archford Capital Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.