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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
+7.61%
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
$373M
AUM Growth
+$37.2M
Cap. Flow
+$14.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
113
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M
2
AVLR
Avalara, Inc.
AVLR
+$1.08M
3
SNA icon
Snap-on
SNA
+$741K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$661K
2
CAT icon
Caterpillar
CAT
+$355K
3
ALGN icon
Align Technology
ALGN
+$331K
4
MCK icon
McKesson
MCK
+$323K
5
KDP icon
Keurig Dr Pepper
KDP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Staples 7.94%
3 Healthcare 7.74%
4 Industrials 6.03%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
176
ARK Genomic Revolution ETF
ARKG
$1.79B
$480K 0.13%
7,530
+362
+5% +$21.2K
AEP icon
177
American Electric Power
AEP
$67.9B
$478K 0.13%
5,850
-177
-3% -$14.6K
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$474K 0.13%
17,798
– –
BOTZ icon
179
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$468K 0.13%
16,801
+3,090
+23% +$81.4K
BTI icon
180
British American Tobacco
BTI
$120B
$468K 0.13%
12,938
-118
-0.9% -$4.13K
EMQQ icon
181
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$468K 0.13%
8,969
-566
-6% -$29.2K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$453K 0.12%
4,191
-71
-2% -$7.68K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$451K 0.12%
5,859
-1,293
-18% -$96.7K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$440K 0.12%
3,946
+732
+23% +$82.1K
EBAY icon
185
eBay
EBAY
$45.5B
$411K 0.11%
7,896
-604
-7% -$33.3K
RCL icon
186
Royal Caribbean
RCL
$82.4B
$405K 0.11%
6,262
– –
ZS icon
187
Zscaler
ZS
$28.7B
$405K 0.11%
2,878
+354
+14% +$45.9K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.11%
15,978
+1,328
+9% +$40.2K
FISV
189
Fiserv Inc
FISV
$27.4B
$400K 0.11%
+3,885
New +$387K
UVXY icon
190
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$398K 0.11%
8
+3
+60% +$180K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84B
$388K 0.1%
3,287
-235
-7% -$27.9K
WEC icon
192
WEC Energy
WEC
$35.6B
$387K 0.1%
3,992
– –
GD icon
193
General Dynamics
GD
$107B
$386K 0.1%
2,790
+32
+1% +$4.72K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$376K 0.1%
2,089
– –
GAIN icon
195
Gladstone Investment Corp
GAIN
$654M
$367K 0.1%
40,300
– –
RTX icon
196
RTX Corp
RTX
$300B
$365K 0.1%
6,348
-2,535
-29% -$154K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$361K 0.1%
3,770
– –
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$352K 0.09%
3,372
– –
SPLB icon
199
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$351K 0.09%
11,057
+1,449
+15% +$47.1K
XSOE icon
200
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$347K 0.09%
10,314
-1,023
-9% -$34K
6 7
8
9 10

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Archford Capital Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Archford Capital Strategies held 260 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $14.5M of net new capital in Q3 2020, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $355K trimmed.

  • Archford Capital Strategies's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.
  • Archford Capital Strategies added most to Avalara, Inc. in Q3 2020, an estimated $1.08M increase.
  • Archford Capital Strategies's biggest Q3 2020 reduction was Caterpillar, cutting an estimated $355K.
  • Archford Capital Strategies fully exited Salesforce in Q3 2020, selling an estimated $661K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $373M portfolio in Q3 2020.
  • Archford Capital Strategies opened 16 new positions and closed 9 in Q3 2020.
  • Archford Capital Strategies's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Archford Capital Strategies's 13F filing for Q3 2020, filed 19 Oct 2020.