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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
+13.04%
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
$435M
AUM Growth
+$61.8M
Cap. Flow
+$13.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
23.6%
Holding
264
New
13
Increased
164
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$622K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.58M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$211K
4
VZ icon
Verizon
VZ
+$205K
5
DUK icon
Duke Energy
DUK
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 7.74%
3 Consumer Staples 7.27%
4 Financials 6.04%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$17.9M 4.11%
417,372
+9,948
+2% +$397K
MSFT icon
2
Microsoft
MSFT
$3.71T
$14.3M 3.29%
65,246
+133
+0.2% +$28.6K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$13.5M 3.1%
110,220
+3,404
+3% +$383K
AAPL icon
4
Apple
AAPL
$4.57T
$13.1M 3.02%
99,544
-481
-0.5% -$57.9K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.85M 2.04%
75,601
+11,565
+18% +$1.36M
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$7.5M 1.73%
167,992
-62,680
-27% -$2.58M
ARKK icon
7
ARK Innovation ETF
ARKK
$6.31B
$7.36M 1.69%
51,679
+4,373
+9% +$474K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.95M 1.6%
112,790
+10,034
+10% +$622K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.6M 1.52%
92,028
+2,256
+3% +$146K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.54M 1.5%
132,999
+3,552
+3% +$156K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.5M 1.5%
78,597
+5,356
+7% +$444K
V icon
12
Visa
V
$677B
$6.45M 1.48%
29,932
+475
+2% +$97.2K
WMT icon
13
Walmart Inc
WMT
$890B
$6.28M 1.44%
128,388
+1,359
+1% +$66K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.26M 1.44%
202,617
-2,913
-1% -$77.9K
PAYC icon
15
Paycom
PAYC
$9.69B
$5.92M 1.36%
13,428
-56
-0.4% -$22.3K
PCTY icon
16
Paylocity
PCTY
$7.98B
$5.63M 1.3%
27,813
+2,000
+8% +$385K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.61M 1.29%
106,883
+2,058
+2% +$96.7K
TGT icon
18
Target
TGT
$68B
$5.06M 1.16%
26,116
-395
-1% -$65.9K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.56M 1.05%
41,249
+2,833
+7% +$313K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.55M 1.05%
31,843
+889
+3% +$120K
AMZN icon
21
Amazon
AMZN
$2.96T
$4.18M 0.96%
26,300
+140
+0.5% +$22.3K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.18M 0.96%
65,344
+4,970
+8% +$293K
LMT icon
23
Lockheed Martin
LMT
$136B
$4.12M 0.95%
12,244
+187
+2% +$68.7K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$3.53M 0.81%
22,045
+104
+0.5% +$15.3K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.5M 0.8%
23,485
+3,331
+17% +$430K
1
2 3 4 5

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Archford Capital Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Archford Capital Strategies held 264 positions worth $435M, up 17% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $13.5M of net new capital in Q4 2020, opening 13 new positions and adding to 164 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.58M trimmed.

  • Archford Capital Strategies's largest Q4 2020 buy was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.
  • Archford Capital Strategies added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $1.78M increase.
  • Archford Capital Strategies's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.58M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $2.17M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $435M portfolio in Q4 2020.
  • Archford Capital Strategies opened 13 new positions and closed 2 in Q4 2020.
  • Archford Capital Strategies's portfolio value rose 17% quarter-over-quarter to $435M.

Based on Archford Capital Strategies's 13F filing for Q4 2020, filed 19 Jan 2021.