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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
+13.04%
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
$435M
AUM Growth
+$61.8M
Cap. Flow
+$13.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
23.6%
Holding
264
New
13
Increased
164
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$622K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.58M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$211K
4
VZ icon
Verizon
VZ
+$205K
5
DUK icon
Duke Energy
DUK
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 7.74%
3 Consumer Staples 7.27%
4 Financials 6.04%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.4B
$582K 0.13%
6,226
– –
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$578K 0.13%
10,490
-93
-0.9% -$5.11K
BALL icon
178
Ball Corp
BALL
$16.4B
$573K 0.13%
6,331
+127
+2% +$11.7K
PLD icon
179
Prologis
PLD
$134B
$569K 0.13%
5,891
+297
+5% +$30K
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.77B
$565K 0.13%
12,985
+981
+8% +$41.3K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$524K 0.12%
4,852
+661
+16% +$71.3K
APD icon
182
Air Products & Chemicals
APD
$67.7B
$502K 0.12%
1,757
-62
-3% -$17.5K
XYZ
183
Block Inc
XYZ
$47B
$502K 0.12%
2,078
+348
+20% +$67.9K
MRK icon
184
Merck
MRK
$328B
$500K 0.12%
6,310
-112
-2% -$8.57K
BTI icon
185
British American Tobacco
BTI
$120B
$497K 0.11%
12,999
+61
+0.5% +$2.18K
UFOX
186
Defiance Space and Connective Tech ETF
UFOX
$922M
$495K 0.11%
14,266
+3,947
+38% +$123K
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$481K 0.11%
17,798
– –
FISV
188
Fiserv Inc
FISV
$27.4B
$467K 0.11%
3,997
+112
+3% +$12.1K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84B
$463K 0.11%
3,287
– –
MDLA
190
DELISTED
Medallia, Inc.
MDLA
$462K 0.11%
+13,000
New +$414K
KEYS icon
191
Keysight
KEYS
$60.6B
$461K 0.11%
3,138
+712
+29% +$82K
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$456K 0.1%
2,089
– –
CBSH icon
193
Commerce Bancshares
CBSH
$8.56B
$448K 0.1%
8,161
– –
AEP icon
194
American Electric Power
AEP
$67.9B
$447K 0.1%
5,642
-208
-4% -$18.1K
PANW icon
195
Palo Alto Networks
PANW
$315B
$446K 0.1%
7,308
+1,800
+33% +$84.1K
RCL icon
196
Royal Caribbean
RCL
$82.4B
$444K 0.1%
6,087
-175
-3% -$12.2K
RTX icon
197
RTX Corp
RTX
$300B
$444K 0.1%
6,361
+13
+0.2% +$855
EBAY icon
198
eBay
EBAY
$45.5B
$443K 0.1%
8,139
+243
+3% +$12.4K
GD icon
199
General Dynamics
GD
$107B
$436K 0.1%
2,894
+104
+4% +$15.2K
XSOE icon
200
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$427K 0.1%
10,140
-174
-2% -$6.4K
6 7
8
9 10

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Archford Capital Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Archford Capital Strategies held 264 positions worth $435M, up 17% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $13.5M of net new capital in Q4 2020, opening 13 new positions and adding to 164 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.58M trimmed.

  • Archford Capital Strategies's largest Q4 2020 buy was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.
  • Archford Capital Strategies added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $1.78M increase.
  • Archford Capital Strategies's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.58M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $2.17M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $435M portfolio in Q4 2020.
  • Archford Capital Strategies opened 13 new positions and closed 2 in Q4 2020.
  • Archford Capital Strategies's portfolio value rose 17% quarter-over-quarter to $435M.

Based on Archford Capital Strategies's 13F filing for Q4 2020, filed 19 Jan 2021.