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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
+3.8%
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
$376M
AUM Growth
-$58.5M
Cap. Flow
-$75.9M
Cap. Flow %
-20.17%
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
SPT icon
Sprout Social
SPT
+$1.03M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$961K
5
BNGO icon
Bionano Genomics
BNGO
+$947K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.94M
2
AAPL icon
Apple
AAPL
+$5.72M
3
TGT icon
Target
TGT
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$3.33M
5
ABBV icon
AbbVie
ABBV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 5.83%
3 Financials 4.54%
4 Consumer Discretionary 4.31%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$95.1B
$412K 0.11%
5,770
+119
+2% +$8.09K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.09T
$405K 0.11%
1
– –
INTC icon
203
Intel
INTC
$509B
$400K 0.11%
6,147
-885
-13% -$52.7K
KMX icon
204
CarMax
KMX
$8.33B
$399K 0.11%
3,086
-19
-0.6% -$2.31K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$397K 0.11%
3,934
-482
-11% -$44.1K
HLT icon
206
Hilton Worldwide
HLT
$72.6B
$396K 0.11%
3,112
+43
+1% +$4.97K
MDLA
207
DELISTED
Medallia, Inc.
MDLA
$392K 0.1%
13,000
– –
PM icon
208
Philip Morris
PM
$290B
$384K 0.1%
4,181
-11,579
-73% -$983K
LYFT icon
209
Lyft
LYFT
$6.28B
$377K 0.1%
5,844
+117
+2% +$6.53K
CCI icon
210
Crown Castle
CCI
$31.5B
$376K 0.1%
2,095
+119
+6% +$19.1K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$373K 0.1%
5,192
+1,237
+31% +$83.6K
TROW icon
212
T. Rowe Price
TROW
$23.8B
$363K 0.1%
2,047
-1,973
-49% -$324K
ADI icon
213
Analog Devices
ADI
$187B
$362K 0.1%
2,253
+49
+2% +$7.53K
ADBE icon
214
Adobe
ADBE
$103B
$358K 0.1%
684
+34
+5% +$15.9K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$354K 0.09%
3,770
– –
WELL icon
216
Welltower
WELL
$166B
$349K 0.09%
4,583
-995
-18% -$66.8K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$84B
$346K 0.09%
3,358
+642
+24% +$61.9K
FAST icon
218
Fastenal
FAST
$59.9B
$345K 0.09%
13,700
-84,222
-86% -$2.01M
GIS icon
219
General Mills
GIS
$20.4B
$345K 0.09%
5,699
-9,628
-63% -$556K
VIS icon
220
Vanguard Industrials ETF
VIS
$8.5B
$345K 0.09%
1,778
+246
+16% +$43.8K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.09%
8,691
-7,439
-46% -$299K
CCL icon
222
Carnival Corporation Ltd
CCL
$37.9B
$335K 0.09%
12,261
– –
VOX icon
223
Vanguard Communication Services ETF
VOX
$5.78B
$328K 0.09%
2,394
-459
-16% -$58.5K
SPIB icon
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$321K 0.09%
8,799
-13,028
-60% -$478K
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$311K 0.08%
2,849
-523
-16% -$56.8K
7 8
9
10 11

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Archford Capital Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Archford Capital Strategies held 285 positions worth $376M, down 13% from $435M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies withdrew a net $75.9M in Q1 2021, closing 18 positions and reducing 131 holdings. Its most notable exit was Starbucks, an estimated $1.13M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Sprout Social worth $1.05M.

  • Archford Capital Strategies's largest Q1 2021 buy was Sprout Social: 16,470 shares worth $1.05M.
  • Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.14M increase.
  • Archford Capital Strategies's biggest Q1 2021 reduction was Microsoft, cutting an estimated $5.94M.
  • Archford Capital Strategies fully exited Starbucks in Q1 2021, selling an estimated $1.13M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $376M portfolio in Q1 2021.
  • Archford Capital Strategies opened 23 new positions and closed 18 in Q1 2021.
  • Archford Capital Strategies's portfolio value fell 13% quarter-over-quarter to $376M.

Based on Archford Capital Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.