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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
+7.61%
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
$373M
AUM Growth
+$37.2M
Cap. Flow
+$14.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
113
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M
2
AVLR
Avalara, Inc.
AVLR
+$1.08M
3
SNA icon
Snap-on
SNA
+$741K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$661K
2
CAT icon
Caterpillar
CAT
+$355K
3
ALGN icon
Align Technology
ALGN
+$331K
4
MCK icon
McKesson
MCK
+$323K
5
KDP icon
Keurig Dr Pepper
KDP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Staples 7.94%
3 Healthcare 7.74%
4 Industrials 6.03%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$15.5M 4.14%
407,424
-7,020
-2% -$259K
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.7M 3.67%
65,113
-303
-0.5% -$63.6K
AAPL icon
3
Apple
AAPL
$4.57T
$11.6M 3.1%
100,025
-979
-1% -$107K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$11.2M 2.99%
106,816
+5,578
+6% +$585K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$8.98M 2.41%
230,672
-6,672
-3% -$251K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.56M 2.03%
64,036
+5,214
+9% +$618K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.38M 1.71%
102,756
+5,148
+5% +$320K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.08M 1.63%
73,241
+7,547
+11% +$627K
WMT icon
9
Walmart Inc
WMT
$890B
$5.92M 1.59%
127,029
+4,167
+3% +$185K
V icon
10
Visa
V
$677B
$5.89M 1.58%
29,457
-477
-2% -$95.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.41M 1.45%
89,772
+4,217
+5% +$254K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.29M 1.42%
129,447
-1,348
-1% -$55.3K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.95M 1.33%
205,530
-5,441
-3% -$132K
LMT icon
14
Lockheed Martin
LMT
$136B
$4.62M 1.24%
12,057
+262
+2% +$100K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.53M 1.21%
104,825
+1,889
+2% +$82.1K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.29B
$4.35M 1.17%
47,306
+806
+2% +$69K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.25M 1.14%
+38,416
New +$4.25M
PAYC icon
18
Paycom
PAYC
$9.69B
$4.2M 1.13%
13,484
+366
+3% +$107K
TGT icon
19
Target
TGT
$68B
$4.17M 1.12%
26,511
-1,126
-4% -$155K
PCTY icon
20
Paylocity
PCTY
$7.98B
$4.17M 1.12%
25,813
-777
-3% -$109K
AMZN icon
21
Amazon
AMZN
$2.96T
$4.12M 1.1%
26,160
+40
+0.2% +$6.31K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.98M 1.07%
30,954
+656
+2% +$82.5K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.3M 0.88%
60,374
+9,498
+19% +$519K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$3.27M 0.88%
21,941
+2,593
+13% +$384K
VZ icon
25
Verizon
VZ
$196B
$3.24M 0.87%
54,535
+3,599
+7% +$209K
1
2 3 4 5

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Archford Capital Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Archford Capital Strategies held 260 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $14.5M of net new capital in Q3 2020, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $355K trimmed.

  • Archford Capital Strategies's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.
  • Archford Capital Strategies added most to Avalara, Inc. in Q3 2020, an estimated $1.08M increase.
  • Archford Capital Strategies's biggest Q3 2020 reduction was Caterpillar, cutting an estimated $355K.
  • Archford Capital Strategies fully exited Salesforce in Q3 2020, selling an estimated $661K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $373M portfolio in Q3 2020.
  • Archford Capital Strategies opened 16 new positions and closed 9 in Q3 2020.
  • Archford Capital Strategies's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Archford Capital Strategies's 13F filing for Q3 2020, filed 19 Oct 2020.