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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
+6.08%
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
$399M
AUM Growth
+$22.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
127
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.44M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.86M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.86M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
4
LMT icon
Lockheed Martin
LMT
+$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 5.8%
3 Financials 4.58%
4 Consumer Discretionary 4.27%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$393B
$510K 0.13%
2,344
-626
-21% -$145K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$494K 0.12%
2,089
– –
MDT icon
178
Medtronic
MDT
$116B
$492K 0.12%
3,960
+654
+20% +$82.1K
KMB icon
179
Kimberly-Clark
KMB
$36.2B
$484K 0.12%
3,619
+355
+11% +$47.4K
SNOW icon
180
Snowflake
SNOW
$115B
$484K 0.12%
2,000
– –
TSM icon
181
TSMC
TSM
$2.23T
$483K 0.12%
4,019
+443
+12% +$51.9K
BNY
182
Bank of New York Mellon
BNY
$111B
$482K 0.12%
9,400
+514
+6% +$25.7K
VLO icon
183
Valero Energy
VLO
$95.1B
$478K 0.12%
6,125
+355
+6% +$27.5K
CBSH icon
184
Commerce Bancshares
CBSH
$8.56B
$477K 0.12%
8,161
– –
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$477K 0.12%
+7,119
New +$469K
EQR icon
186
Equity Residential
EQR
$24.2B
$471K 0.12%
+6,114
New +$462K
DD icon
187
DuPont de Nemours
DD
$19.5B
$466K 0.12%
+4,791
New +$481K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$33.4B
$457K 0.11%
4,520
-700
-13% -$69.8K
IBM icon
189
IBM
IBM
$222B
$451K 0.11%
3,219
-65
-2% -$8.89K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$65.5B
$447K 0.11%
3,192
-246
-7% -$34.8K
NFLX icon
191
Netflix
NFLX
$309B
$446K 0.11%
8,440
+810
+11% +$41.4K
RTX icon
192
RTX Corp
RTX
$300B
$441K 0.11%
5,171
-410
-7% -$34.5K
PM icon
193
Philip Morris
PM
$290B
$440K 0.11%
4,437
+256
+6% +$24.6K
MDLA
194
DELISTED
Medallia, Inc.
MDLA
$439K 0.11%
13,000
– –
CVS icon
195
CVS Health
CVS
$121B
$437K 0.11%
5,235
-246
-4% -$20.1K
TROW icon
196
T. Rowe Price
TROW
$23.8B
$436K 0.11%
2,202
+155
+8% +$29K
WM icon
197
Waste Management
WM
$90.5B
$435K 0.11%
3,103
-660
-18% -$91.2K
KMX icon
198
CarMax
KMX
$8.33B
$434K 0.11%
3,357
+271
+9% +$33.5K
PZA icon
199
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$433K 0.11%
15,878
– –
MO icon
200
Altria Group
MO
$107B
$429K 0.11%
9,003
+265
+3% +$13K
6 7
8
9 10

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Archford Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Archford Capital Strategies held 311 positions worth $399M, up 6% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $15.7M of net new capital in Q2 2021, opening 44 new positions and adding to 127 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 37,079 shares worth $2.48M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.2M trimmed.

  • Archford Capital Strategies's largest Q2 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 37,079 shares worth $2.48M.
  • Archford Capital Strategies added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $2.84M increase.
  • Archford Capital Strategies's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.2M.
  • Archford Capital Strategies fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $1.7M.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $399M portfolio in Q2 2021.
  • Archford Capital Strategies opened 44 new positions and closed 11 in Q2 2021.
  • Archford Capital Strategies's portfolio value rose 6% quarter-over-quarter to $399M.

Based on Archford Capital Strategies's 13F filing for Q2 2021, filed 23 Jul 2021.