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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
+13.04%
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
$435M
AUM Growth
+$61.8M
Cap. Flow
+$13.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
23.6%
Holding
264
New
13
Increased
164
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$622K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.58M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$211K
4
VZ icon
Verizon
VZ
+$205K
5
DUK icon
Duke Energy
DUK
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 7.74%
3 Consumer Staples 7.27%
4 Financials 6.04%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIN icon
201
Gladstone Investment Corp
GAIN
$654M
$422K 0.1%
40,300
– –
CSX icon
202
CSX Corp
CSX
$92.8B
$415K 0.1%
12,984
+207
+2% +$5.95K
LITE icon
203
Lumentum
LITE
$72.5B
$412K 0.09%
3,868
+1,001
+35% +$86.3K
ESTC icon
204
Elastic
ESTC
$8.02B
$409K 0.09%
2,687
– –
KMI icon
205
Kinder Morgan
KMI
$70.7B
$402K 0.09%
27,761
-50
-0.2% -$669
SCHW
206
Charles Schwab
SCHW
$189B
$401K 0.09%
6,806
+5
+0.1% +$226
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$396K 0.09%
4,416
-1,443
-25% -$122K
BNY
208
Bank of New York Mellon
BNY
$111B
$392K 0.09%
8,739
+124
+1% +$4.76K
MDT icon
209
Medtronic
MDT
$116B
$379K 0.09%
3,167
-65
-2% -$7.16K
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$368K 0.08%
3,372
– –
PSEC icon
211
Prospect Capital
PSEC
$1.15B
$365K 0.08%
64,926
-82
-0.1% -$432
INTC icon
212
Intel
INTC
$509B
$363K 0.08%
7,032
+393
+6% +$19.2K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$363K 0.08%
3,770
– –
EGHT icon
214
8x8 Inc
EGHT
$290M
$353K 0.08%
+10,000
New +$214K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.09T
$352K 0.08%
1
– –
WEC icon
216
WEC Energy
WEC
$35.6B
$352K 0.08%
4,005
+13
+0.3% +$1.26K
SPLB icon
217
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$351K 0.08%
10,934
-123
-1% -$3.98K
HLT icon
218
Hilton Worldwide
HLT
$72.6B
$350K 0.08%
3,069
+39
+1% +$3.86K
WELL icon
219
Welltower
WELL
$166B
$350K 0.08%
5,578
+263
+5% +$16K
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.78B
$346K 0.08%
2,853
-442
-13% -$49.3K
ADI icon
221
Analog Devices
ADI
$187B
$345K 0.08%
2,204
+59
+3% +$7.83K
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$13.6B
$338K 0.08%
+3,761
New +$298K
LHX icon
223
L3Harris
LHX
$54.1B
$330K 0.08%
1,828
+567
+45% +$104K
BNGO icon
224
Bionano Genomics
BNGO
$13.8M
$328K 0.08%
+116
New +$43.3K
VLO icon
225
Valero Energy
VLO
$95.1B
$326K 0.08%
5,651
+157
+3% +$7.7K
7 8
9
10 11

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Archford Capital Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Archford Capital Strategies held 264 positions worth $435M, up 17% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $13.5M of net new capital in Q4 2020, opening 13 new positions and adding to 164 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.58M trimmed.

  • Archford Capital Strategies's largest Q4 2020 buy was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.
  • Archford Capital Strategies added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $1.78M increase.
  • Archford Capital Strategies's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.58M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $2.17M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $435M portfolio in Q4 2020.
  • Archford Capital Strategies opened 13 new positions and closed 2 in Q4 2020.
  • Archford Capital Strategies's portfolio value rose 17% quarter-over-quarter to $435M.

Based on Archford Capital Strategies's 13F filing for Q4 2020, filed 19 Jan 2021.