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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
+0.71%
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
$424M
AUM Growth
+$25.2M
Cap. Flow
+$26.1M
Cap. Flow %
6.15%
Top 10 Hldgs %
25.1%
Holding
320
New
20
Increased
180
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.5M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K
4
LHX icon
L3Harris
LHX
+$524K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$550K 0.13%
10,837
-1,053
-9% -$53.4K
LITE icon
177
Lumentum
LITE
$72.5B
$549K 0.13%
6,573
+193
+3% +$16.2K
RCL icon
178
Royal Caribbean
RCL
$82.4B
$541K 0.13%
6,087
– –
BNY
179
Bank of New York Mellon
BNY
$111B
$534K 0.13%
10,293
+893
+10% +$46.4K
KMI icon
180
Kinder Morgan
KMI
$70.7B
$529K 0.12%
31,605
+451
+1% +$7.66K
KMX icon
181
CarMax
KMX
$8.33B
$524K 0.12%
4,095
+738
+22% +$98.2K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$523K 0.12%
10,389
-1,410
-12% -$73.4K
AZN icon
183
AstraZeneca
AZN
$246B
$522K 0.12%
4,349
+2
+0% +$233
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84B
$514K 0.12%
3,287
– –
GPC icon
185
Genuine Parts
GPC
$18.5B
$513K 0.12%
4,228
-31
-0.7% -$3.87K
VLO icon
186
Valero Energy
VLO
$95.1B
$512K 0.12%
7,250
+1,125
+18% +$74.9K
MDT icon
187
Medtronic
MDT
$116B
$504K 0.12%
4,020
+60
+2% +$7.77K
PLTR icon
188
Palantir
PLTR
$411B
$504K 0.12%
20,946
+581
+3% +$14.2K
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$494K 0.12%
2,089
– –
EQR icon
190
Equity Residential
EQR
$24.2B
$492K 0.12%
6,085
-29
-0.5% -$2.4K
CVS icon
191
CVS Health
CVS
$121B
$485K 0.11%
5,711
+476
+9% +$39.9K
KMB icon
192
Kimberly-Clark
KMB
$36.2B
$485K 0.11%
3,661
+42
+1% +$5.71K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$904B
$482K 0.11%
1,119
-769
-41% -$341K
PATH icon
194
UiPath
PATH
$7.91B
$478K 0.11%
+9,082
New +$550K
ADI icon
195
Analog Devices
ADI
$187B
$472K 0.11%
2,819
+371
+15% +$62.2K
EGHT icon
196
8x8 Inc
EGHT
$290M
$468K 0.11%
20,000
– –
WM icon
197
Waste Management
WM
$90.5B
$463K 0.11%
3,102
-1
-0% -$150
AJG icon
198
Arthur J. Gallagher & Co
AJG
$65.5B
$461K 0.11%
3,099
-93
-3% -$13.3K
CVX icon
199
Chevron
CVX
$386B
$460K 0.11%
4,535
+1,109
+32% +$111K
RTX icon
200
RTX Corp
RTX
$300B
$457K 0.11%
5,321
+150
+3% +$12.8K
6 7
8
9 10

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Archford Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Archford Capital Strategies held 320 positions worth $424M, up 6.3% from $399M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $26.1M of net new capital in Q3 2021, opening 20 new positions and adding to 180 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 31,871 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.12M trimmed.

  • Archford Capital Strategies's largest Q3 2021 buy was Invesco S&P MidCap Value with Momentum ETF: 31,871 shares worth $1.42M.
  • Archford Capital Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, an estimated $2.23M increase.
  • Archford Capital Strategies's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited L3Harris in Q3 2021, selling an estimated $524K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $424M portfolio in Q3 2021.
  • Archford Capital Strategies opened 20 new positions and closed 7 in Q3 2021.
  • Archford Capital Strategies's portfolio value rose 6.3% quarter-over-quarter to $424M.

Based on Archford Capital Strategies's 13F filing for Q3 2021, filed 14 Oct 2021.