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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
+3.8%
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
$376M
AUM Growth
-$58.5M
Cap. Flow
-$75.9M
Cap. Flow %
-20.17%
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
SPT icon
Sprout Social
SPT
+$1.03M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$961K
5
BNGO icon
Bionano Genomics
BNGO
+$947K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.94M
2
AAPL icon
Apple
AAPL
+$5.72M
3
TGT icon
Target
TGT
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$3.33M
5
ABBV icon
AbbVie
ABBV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 5.83%
3 Financials 4.54%
4 Consumer Discretionary 4.31%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
176
Lumentum
LITE
$72.5B
$489K 0.13%
5,261
+1,393
+36% +$129K
AEP icon
177
American Electric Power
AEP
$67.9B
$482K 0.13%
5,489
-153
-3% -$12.3K
MRK icon
178
Merck
MRK
$328B
$480K 0.13%
6,565
+255
+4% +$18.8K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$474K 0.13%
2,089
– –
SNOW icon
180
Snowflake
SNOW
$115B
$473K 0.13%
+2,000
New +$534K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$65.5B
$464K 0.12%
3,438
-12,754
-79% -$1.54M
SCHW
182
Charles Schwab
SCHW
$189B
$454K 0.12%
6,927
+121
+2% +$7.34K
KMB icon
183
Kimberly-Clark
KMB
$36.2B
$453K 0.12%
3,264
-6,577
-67% -$873K
MO icon
184
Altria Group
MO
$107B
$451K 0.12%
8,738
-30,773
-78% -$1.38M
KMI icon
185
Kinder Morgan
KMI
$70.7B
$447K 0.12%
26,754
-1,007
-4% -$15.4K
BUG icon
186
Global X Cybersecurity ETF
BUG
$1.5B
$444K 0.12%
+16,225
New +$444K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$82.2B
$441K 0.12%
892
+266
+42% +$130K
RTX icon
188
RTX Corp
RTX
$300B
$435K 0.12%
5,581
-780
-12% -$56.9K
LLY icon
189
Eli Lilly
LLY
$1.09T
$434K 0.12%
2,337
-6,938
-75% -$1.36M
CTEC icon
190
Global X ClimateTech ETF
CTEC
$26.5M
$431K 0.11%
+4,249
New +$528K
PZA icon
191
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$431K 0.11%
15,878
-1,920
-11% -$51.8K
BNY
192
Bank of New York Mellon
BNY
$111B
$427K 0.11%
8,886
+147
+2% +$6.47K
CSX icon
193
CSX Corp
CSX
$92.8B
$426K 0.11%
12,915
-69
-0.5% -$2.11K
D icon
194
Dominion Energy
D
$59.8B
$424K 0.11%
5,412
-6,273
-54% -$456K
TSM icon
195
TSMC
TSM
$2.23T
$423K 0.11%
+3,576
New +$443K
NFLX icon
196
Netflix
NFLX
$309B
$419K 0.11%
+7,630
New +$405K
CVX icon
197
Chevron
CVX
$386B
$417K 0.11%
4,032
-7,588
-65% -$741K
IBM icon
198
IBM
IBM
$222B
$416K 0.11%
3,284
-9,516
-74% -$1.14M
MDT icon
199
Medtronic
MDT
$116B
$416K 0.11%
3,306
+139
+4% +$16.3K
CVS icon
200
CVS Health
CVS
$121B
$415K 0.11%
5,481
+1,445
+36% +$105K
6 7
8
9 10

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Archford Capital Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Archford Capital Strategies held 285 positions worth $376M, down 13% from $435M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies withdrew a net $75.9M in Q1 2021, closing 18 positions and reducing 131 holdings. Its most notable exit was Starbucks, an estimated $1.13M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Sprout Social worth $1.05M.

  • Archford Capital Strategies's largest Q1 2021 buy was Sprout Social: 16,470 shares worth $1.05M.
  • Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.14M increase.
  • Archford Capital Strategies's biggest Q1 2021 reduction was Microsoft, cutting an estimated $5.94M.
  • Archford Capital Strategies fully exited Starbucks in Q1 2021, selling an estimated $1.13M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $376M portfolio in Q1 2021.
  • Archford Capital Strategies opened 23 new positions and closed 18 in Q1 2021.
  • Archford Capital Strategies's portfolio value fell 13% quarter-over-quarter to $376M.

Based on Archford Capital Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.