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
+3.8%
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
$376M
AUM Growth
-$58.5M
Cap. Flow
-$75.9M
Cap. Flow %
-20.17%
Top 10 Hldgs %
25.8%
Holding
285
New
23
Increased
99
Reduced
131
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
SPT icon
Sprout Social
SPT
+$1.03M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$961K
5
BNGO icon
Bionano Genomics
BNGO
+$947K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.94M
2
AAPL icon
Apple
AAPL
+$5.72M
3
TGT icon
Target
TGT
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$3.33M
5
ABBV icon
AbbVie
ABBV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 5.83%
3 Financials 4.54%
4 Consumer Discretionary 4.31%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$18.2M 4.84%
395,052
-22,320
-5% -$955K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$14.9M 3.97%
110,929
+709
+0.6% +$88.9K
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.3M 2.73%
39,654
-25,592
-39% -$5.94M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.42M 2.5%
81,996
+6,395
+8% +$741K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$8.14M 2.16%
168,168
+176
+0.1% +$7.92K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.61M 2.02%
92,463
+13,866
+18% +$1.14M
AAPL icon
7
Apple
AAPL
$4.57T
$7.39M 1.96%
54,968
-44,576
-45% -$5.72M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.09M 1.88%
201,795
-822
-0.4% -$26.4K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.08M 1.88%
94,473
+2,445
+3% +$175K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.98M 1.85%
113,453
+663
+0.6% +$40.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.79M 1.8%
133,012
+13
+0% +$635
ARKK icon
12
ARK Innovation ETF
ARKK
$6.31B
$6.61M 1.76%
52,210
+531
+1% +$71.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.69M 1.51%
108,121
+1,238
+1% +$65.9K
V icon
14
Visa
V
$677B
$5.67M 1.51%
25,061
-4,871
-16% -$1.03M
PAYC icon
15
Paycom
PAYC
$9.69B
$5.64M 1.5%
14,165
+737
+5% +$291K
PCTY icon
16
Paylocity
PCTY
$7.98B
$5.42M 1.44%
27,834
+21
+0.1% +$4K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.16M 1.37%
71,754
+6,410
+10% +$422K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.11M 1.36%
33,610
+1,767
+6% +$251K
AMZN icon
19
Amazon
AMZN
$2.96T
$4.26M 1.13%
25,220
-1,080
-4% -$171K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4M 1.06%
23,564
+79
+0.3% +$12.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$3.95M 1.05%
34,600
-2,700
-7% -$266K
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.73M 0.99%
80,898
+8,051
+11% +$343K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.53M 0.94%
12,396
-12
-0.1% -$3.38K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.38M 0.9%
35,337
-3,042
-8% -$270K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.28M 0.87%
29,643
-11,606
-28% -$1.28M
1
2 3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Archford Capital Strategies held 285 positions worth $376M, down 13% from $435M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies withdrew a net $75.9M in Q1 2021, closing 18 positions and reducing 131 holdings. Its most notable exit was Starbucks, an estimated $1.13M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Sprout Social worth $1.05M.

  • Archford Capital Strategies's largest Q1 2021 buy was Sprout Social: 16,470 shares worth $1.05M.
  • Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.14M increase.
  • Archford Capital Strategies's biggest Q1 2021 reduction was Microsoft, cutting an estimated $5.94M.
  • Archford Capital Strategies fully exited Starbucks in Q1 2021, selling an estimated $1.13M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $376M portfolio in Q1 2021.
  • Archford Capital Strategies opened 23 new positions and closed 18 in Q1 2021.
  • Archford Capital Strategies's portfolio value fell 13% quarter-over-quarter to $376M.

Based on Archford Capital Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.