We are live on ! Find out more
ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$424M
AUM Growth
+$25.2M
Cap. Flow
+$26.1M
Cap. Flow %
6.15%
Top 10 Hldgs %
25.1%
Holding
320
New
20
Increased
180
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.5M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K
4
LHX icon
L3Harris
LHX
+$524K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
201
Fastenal
FAST
$59.9B
$456K 0.11%
17,680
+1,624
+10% +$44.1K
AEE icon
202
Ameren
AEE
$30.1B
$454K 0.11%
+5,600
New +$478K
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$33.4B
$452K 0.11%
4,520
– –
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$84B
$452K 0.11%
4,369
+520
+14% +$55K
CAT icon
205
Caterpillar
CAT
$393B
$447K 0.11%
2,326
-18
-0.8% -$3.75K
IBM icon
206
IBM
IBM
$222B
$447K 0.11%
3,365
+146
+5% +$19.5K
CBSH icon
207
Commerce Bancshares
CBSH
$8.56B
$446K 0.11%
8,161
– –
MDLA
208
DELISTED
Medallia, Inc.
MDLA
$440K 0.1%
13,000
– –
SLY
209
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$431K 0.1%
+4,547
New +$433K
DE icon
210
Deere & Co
DE
$167B
$423K 0.1%
1,263
+147
+13% +$53K
TROW icon
211
T. Rowe Price
TROW
$23.8B
$412K 0.1%
2,094
-108
-5% -$22.7K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.1%
1
– –
UPST icon
213
Upstart Holdings
UPST
$2.83B
$411K 0.1%
+1,300
New +$256K
DD icon
214
DuPont de Nemours
DD
$19.5B
$409K 0.1%
4,789
-2
-0% -$185
D icon
215
Dominion Energy
D
$59.8B
$408K 0.1%
5,590
+33
+0.6% +$2.52K
ETN icon
216
Eaton
ETN
$179B
$399K 0.09%
2,669
+12
+0.5% +$1.92K
MO icon
217
Altria Group
MO
$107B
$396K 0.09%
8,696
-307
-3% -$14.8K
SO icon
218
Southern Company
SO
$106B
$393K 0.09%
6,347
-66
-1% -$4.25K
PZA icon
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$392K 0.09%
14,585
-1,293
-8% -$35.3K
CSX icon
220
CSX Corp
CSX
$92.8B
$390K 0.09%
13,116
+204
+2% +$6.53K
LYFT icon
221
Lyft
LYFT
$6.28B
$386K 0.09%
7,202
+986
+16% +$52.3K
ADBE icon
222
Adobe
ADBE
$103B
$382K 0.09%
663
+13
+2% +$8.18K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$381K 0.09%
3,899
-35
-0.9% -$3.6K
CLX icon
224
Clorox
CLX
$12.8B
$380K 0.09%
2,294
+31
+1% +$5.34K
SBUX icon
225
Starbucks
SBUX
$124B
$377K 0.09%
3,418
+441
+15% +$51.6K
7 8
9
10 11

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Archford Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Archford Capital Strategies held 320 positions worth $424M, up 6.3% from $399M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $26.1M of net new capital in Q3 2021, opening 20 new positions and adding to 180 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 31,871 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.12M trimmed.

  • Archford Capital Strategies's largest Q3 2021 buy was Invesco S&P MidCap Value with Momentum ETF: 31,871 shares worth $1.42M.
  • Archford Capital Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, an estimated $2.23M increase.
  • Archford Capital Strategies's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited L3Harris in Q3 2021, selling an estimated $524K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $424M portfolio in Q3 2021.
  • Archford Capital Strategies opened 20 new positions and closed 7 in Q3 2021.
  • Archford Capital Strategies's portfolio value rose 6.3% quarter-over-quarter to $424M.

Based on Archford Capital Strategies's 13F filing for Q3 2021, filed 14 Oct 2021.