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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
+7.61%
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
$373M
AUM Growth
+$37.2M
Cap. Flow
+$14.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
113
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M
2
AVLR
Avalara, Inc.
AVLR
+$1.08M
3
SNA icon
Snap-on
SNA
+$741K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$661K
2
CAT icon
Caterpillar
CAT
+$355K
3
ALGN icon
Align Technology
ALGN
+$331K
4
MCK icon
McKesson
MCK
+$323K
5
KDP icon
Keurig Dr Pepper
KDP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Staples 7.94%
3 Healthcare 7.74%
4 Industrials 6.03%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$509B
$344K 0.09%
6,639
+190
+3% +$9.88K
CBSH icon
202
Commerce Bancshares
CBSH
$8.56B
$343K 0.09%
8,161
– –
KMI icon
203
Kinder Morgan
KMI
$70.7B
$343K 0.09%
+27,811
New +$388K
CCI icon
204
Crown Castle
CCI
$31.5B
$336K 0.09%
2,016
-153
-7% -$25.2K
MDT icon
205
Medtronic
MDT
$116B
$336K 0.09%
3,232
+12
+0.4% +$1.21K
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.78B
$336K 0.09%
3,295
-1,083
-25% -$110K
CSX icon
207
CSX Corp
CSX
$92.8B
$331K 0.09%
+12,777
New +$315K
PSEC icon
208
Prospect Capital
PSEC
$1.15B
$327K 0.09%
65,008
-1,100
-2% -$5.53K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.09%
1
– –
ADBE icon
210
Adobe
ADBE
$103B
$311K 0.08%
635
+12
+2% +$5.58K
DLR icon
211
Digital Realty Trust
DLR
$72.9B
$303K 0.08%
2,067
-158
-7% -$23.7K
BNY
212
Bank of New York Mellon
BNY
$111B
$296K 0.08%
8,615
-271
-3% -$9.87K
DKNG icon
213
DraftKings
DKNG
$12.7B
$294K 0.08%
+5,000
New +$194K
UFOX
214
Defiance Space and Connective Tech ETF
UFOX
$922M
$294K 0.08%
+10,319
New +$296K
WELL icon
215
Welltower
WELL
$166B
$293K 0.08%
5,315
-302
-5% -$16.6K
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$292K 0.08%
11,346
+2,598
+30% +$67K
ESTC icon
217
Elastic
ESTC
$8.02B
$290K 0.08%
2,687
– –
VFH icon
218
Vanguard Financials ETF
VFH
$13.9B
$287K 0.08%
4,902
-2,081
-30% -$124K
SPTL icon
219
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$286K 0.08%
6,126
-108
-2% -$5.12K
XYZ
220
Block Inc
XYZ
$47B
$281K 0.08%
+1,730
New +$244K
KMX icon
221
CarMax
KMX
$8.33B
$280K 0.08%
3,046
-220
-7% -$22K
ETR icon
222
Entergy
ETR
$50.3B
$279K 0.07%
5,672
-430
-7% -$21.3K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$273K 0.07%
5,081
-888
-15% -$47.1K
CVS icon
224
CVS Health
CVS
$121B
$264K 0.07%
4,522
-554
-11% -$34.5K
SNY icon
225
Sanofi
SNY
$105B
$264K 0.07%
5,260
-100
-2% -$5.15K
7 8
9
10 11

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Archford Capital Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Archford Capital Strategies held 260 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $14.5M of net new capital in Q3 2020, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $355K trimmed.

  • Archford Capital Strategies's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.
  • Archford Capital Strategies added most to Avalara, Inc. in Q3 2020, an estimated $1.08M increase.
  • Archford Capital Strategies's biggest Q3 2020 reduction was Caterpillar, cutting an estimated $355K.
  • Archford Capital Strategies fully exited Salesforce in Q3 2020, selling an estimated $661K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $373M portfolio in Q3 2020.
  • Archford Capital Strategies opened 16 new positions and closed 9 in Q3 2020.
  • Archford Capital Strategies's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Archford Capital Strategies's 13F filing for Q3 2020, filed 19 Oct 2020.