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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
+5.62%
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
$437M
AUM Growth
+$13M
Cap. Flow
-$4.62M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.31%
Holding
323
New
10
Increased
138
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$704K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$560K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.06M
2
AWK icon
American Water Works
AWK
+$966K
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$946K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$893K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$831K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 5.59%
3 Financials 4.51%
4 Consumer Discretionary 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$187B
$545K 0.12%
3,099
+280
+10% +$49.6K
SO icon
177
Southern Company
SO
$106B
$528K 0.12%
7,696
+1,349
+21% +$86K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$524K 0.12%
10,371
-466
-4% -$23.6K
KMB icon
179
Kimberly-Clark
KMB
$36.2B
$523K 0.12%
3,661
– –
EQR icon
180
Equity Residential
EQR
$24.2B
$512K 0.12%
5,659
-426
-7% -$36.6K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$84B
$512K 0.12%
4,564
+195
+4% +$21.2K
AEE icon
182
Ameren
AEE
$30.1B
$510K 0.12%
5,732
+132
+2% +$11.2K
CBSH icon
183
Commerce Bancshares
CBSH
$8.56B
$510K 0.12%
9,026
+865
+11% +$48.7K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$508K 0.12%
10,389
– –
WM icon
185
Waste Management
WM
$90.5B
$502K 0.11%
3,007
-95
-3% -$15.3K
CMI icon
186
Cummins
CMI
$87.8B
$498K 0.11%
2,281
-3,503
-61% -$798K
KMI icon
187
Kinder Morgan
KMI
$70.7B
$498K 0.11%
31,389
-216
-0.7% -$3.59K
ARKG icon
188
ARK Genomic Revolution ETF
ARKG
$1.79B
$496K 0.11%
8,101
-2,440
-23% -$169K
AZN icon
189
AstraZeneca
AZN
$246B
$489K 0.11%
4,197
-152
-3% -$17.9K
CSX icon
190
CSX Corp
CSX
$92.8B
$488K 0.11%
12,975
-141
-1% -$4.97K
SLY
191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$487K 0.11%
4,897
+350
+8% +$34.6K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$65.5B
$482K 0.11%
2,841
-258
-8% -$42.2K
PATH icon
193
UiPath
PATH
$7.91B
$478K 0.11%
11,079
+1,997
+22% +$98.5K
SBUX icon
194
Starbucks
SBUX
$124B
$470K 0.11%
4,018
+600
+18% +$67.6K
T icon
195
AT&T
T
$166B
$469K 0.11%
25,242
-2,995
-11% -$56K
CAT icon
196
Caterpillar
CAT
$393B
$467K 0.11%
2,260
-66
-3% -$13.3K
ETN icon
197
Eaton
ETN
$179B
$467K 0.11%
2,702
+33
+1% +$5.47K
RTX icon
198
RTX Corp
RTX
$300B
$467K 0.11%
5,425
+104
+2% +$9.06K
APD icon
199
Air Products & Chemicals
APD
$67.7B
$466K 0.11%
1,530
+345
+29% +$101K
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$459K 0.11%
1,804
-285
-14% -$71.8K
6 7
8
9 10

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Archford Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Archford Capital Strategies held 323 positions worth $437M, up 3.1% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies's Q4 2021 filing shows 10 new, 138 increased, 129 reduced and 27 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 33,758 shares worth $1.03M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.06M.

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

  • Archford Capital Strategies's largest Q4 2021 buy was Global X Autonomous & Electric Vehicles ETF: 33,758 shares worth $1.03M.
  • Archford Capital Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2021, an estimated $2.69M increase.
  • Archford Capital Strategies's biggest Q4 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $831K.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.06M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $437M portfolio in Q4 2021.
  • Archford Capital Strategies opened 10 new positions and closed 27 in Q4 2021.
  • Archford Capital Strategies's portfolio value rose 3.1% quarter-over-quarter to $437M.

Based on Archford Capital Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.