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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
+6.08%
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
$399M
AUM Growth
+$22.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
127
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.44M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.86M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.86M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
4
LMT icon
Lockheed Martin
LMT
+$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 5.8%
3 Financials 4.58%
4 Consumer Discretionary 4.27%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$187B
$421K 0.11%
2,448
+195
+9% +$31.2K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.11%
1
– –
FAST icon
203
Fastenal
FAST
$59.9B
$417K 0.1%
16,056
+2,356
+17% +$61.3K
CSX icon
204
CSX Corp
CSX
$92.8B
$414K 0.1%
12,912
-3
-0% -$99
D icon
205
Dominion Energy
D
$59.8B
$409K 0.1%
5,557
+145
+3% +$11.2K
CLX icon
206
Clorox
CLX
$12.8B
$407K 0.1%
2,263
-361
-14% -$65.9K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$84B
$403K 0.1%
3,849
+491
+15% +$51.6K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$403K 0.1%
3,934
– –
DE icon
209
Deere & Co
DE
$167B
$394K 0.1%
+1,116
New +$407K
ETN icon
210
Eaton
ETN
$179B
$394K 0.1%
+2,657
New +$383K
SO icon
211
Southern Company
SO
$106B
$388K 0.1%
6,413
-1,583
-20% -$101K
ADBE icon
212
Adobe
ADBE
$103B
$381K 0.1%
650
-34
-5% -$17.5K
LYFT icon
213
Lyft
LYFT
$6.28B
$376K 0.09%
6,216
+372
+6% +$21.4K
GIS icon
214
General Mills
GIS
$20.4B
$369K 0.09%
6,056
+357
+6% +$22.1K
CCI icon
215
Crown Castle
CCI
$31.5B
$364K 0.09%
1,868
-227
-11% -$42.5K
CVX icon
216
Chevron
CVX
$386B
$359K 0.09%
3,426
-606
-15% -$64K
IP icon
217
International Paper
IP
$21.8B
$359K 0.09%
6,190
+812
+15% +$46.4K
C icon
218
Citigroup
C
$231B
$353K 0.09%
+4,993
New +$369K
AEP icon
219
American Electric Power
AEP
$67.9B
$344K 0.09%
4,061
-1,428
-26% -$123K
APD icon
220
Air Products & Chemicals
APD
$67.7B
$343K 0.09%
1,192
-541
-31% -$159K
VOX icon
221
Vanguard Communication Services ETF
VOX
$5.78B
$339K 0.09%
2,356
-38
-2% -$5.23K
BMO icon
222
Bank of Montreal
BMO
$129B
$338K 0.08%
3,299
+114
+4% +$11.3K
BALL icon
223
Ball Corp
BALL
$16.4B
$335K 0.08%
4,133
-2,310
-36% -$200K
SBUX icon
224
Starbucks
SBUX
$124B
$333K 0.08%
+2,977
New +$337K
GRMN
225
Garmin
GRMN
$59.8B
$326K 0.08%
+2,253
New +$316K
7 8
9
10 11

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Archford Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Archford Capital Strategies held 311 positions worth $399M, up 6% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $15.7M of net new capital in Q2 2021, opening 44 new positions and adding to 127 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 37,079 shares worth $2.48M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.2M trimmed.

  • Archford Capital Strategies's largest Q2 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 37,079 shares worth $2.48M.
  • Archford Capital Strategies added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $2.84M increase.
  • Archford Capital Strategies's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.2M.
  • Archford Capital Strategies fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $1.7M.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $399M portfolio in Q2 2021.
  • Archford Capital Strategies opened 44 new positions and closed 11 in Q2 2021.
  • Archford Capital Strategies's portfolio value rose 6% quarter-over-quarter to $399M.

Based on Archford Capital Strategies's 13F filing for Q2 2021, filed 23 Jul 2021.