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
+5.62%
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
$437M
AUM Growth
+$13M
Cap. Flow
-$4.62M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.31%
Holding
323
New
10
Increased
138
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$704K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$560K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.06M
2
AWK icon
American Water Works
AWK
+$966K
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$946K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$893K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$831K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 5.59%
3 Financials 4.51%
4 Consumer Discretionary 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.1%
1
– –
DD icon
202
DuPont de Nemours
DD
$19.5B
$448K 0.1%
4,422
-367
-8% -$34.9K
RCL icon
203
Royal Caribbean
RCL
$82.4B
$448K 0.1%
5,825
-262
-4% -$21.3K
XYZ
204
Block Inc
XYZ
$47B
$433K 0.1%
2,678
+203
+8% +$44K
DE icon
205
Deere & Co
DE
$167B
$430K 0.1%
1,255
-8
-0.6% -$2.78K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$33.4B
$429K 0.1%
4,054
-466
-10% -$48.7K
GNOM icon
207
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$427K 0.1%
+5,378
New +$452K
TROW icon
208
T. Rowe Price
TROW
$23.8B
$421K 0.1%
2,141
+47
+2% +$9.55K
BDX icon
209
Becton Dickinson
BDX
$50B
$417K 0.1%
1,702
+225
+15% +$53.9K
GIS icon
210
General Mills
GIS
$20.4B
$412K 0.09%
6,108
-23
-0.4% -$1.46K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$411K 0.09%
3,885
-14
-0.4% -$1.45K
MO icon
212
Altria Group
MO
$107B
$402K 0.09%
8,479
-217
-2% -$9.94K
CLX icon
213
Clorox
CLX
$12.8B
$400K 0.09%
2,293
-1
-0% -$167
PLTR icon
214
Palantir
PLTR
$411B
$395K 0.09%
21,689
+743
+4% +$16.4K
PZA icon
215
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$395K 0.09%
14,585
– –
DUK icon
216
Duke Energy
DUK
$96.3B
$393K 0.09%
3,748
+1,180
+46% +$120K
EMQQ icon
217
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$392K 0.09%
9,142
-17,149
-65% -$831K
MDT icon
218
Medtronic
MDT
$116B
$389K 0.09%
3,762
-258
-6% -$29.9K
CCI icon
219
Crown Castle
CCI
$31.5B
$383K 0.09%
1,835
-15
-0.8% -$2.77K
ADBE icon
220
Adobe
ADBE
$103B
$374K 0.09%
660
-3
-0.5% -$1.88K
MRK icon
221
Merck
MRK
$328B
$364K 0.08%
4,750
+1,269
+36% +$101K
BALL icon
222
Ball Corp
BALL
$16.4B
$361K 0.08%
3,749
-242
-6% -$22.4K
SNY icon
223
Sanofi
SNY
$105B
$361K 0.08%
7,213
+382
+6% +$18.9K
GVIP icon
224
Goldman Sachs Hedge Industry VIP ETF
GVIP
$581M
$359K 0.08%
3,517
+247
+8% +$25.2K
BMO icon
225
Bank of Montreal
BMO
$129B
$358K 0.08%
3,323
-118
-3% -$12.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Archford Capital Strategies held 323 positions worth $437M, up 3.1% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies's Q4 2021 filing shows 10 new, 138 increased, 129 reduced and 27 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 33,758 shares worth $1.03M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.06M.

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

  • Archford Capital Strategies's largest Q4 2021 buy was Global X Autonomous & Electric Vehicles ETF: 33,758 shares worth $1.03M.
  • Archford Capital Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2021, an estimated $2.69M increase.
  • Archford Capital Strategies's biggest Q4 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $831K.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.06M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $437M portfolio in Q4 2021.
  • Archford Capital Strategies opened 10 new positions and closed 27 in Q4 2021.
  • Archford Capital Strategies's portfolio value rose 3.1% quarter-over-quarter to $437M.

Based on Archford Capital Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.