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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
+6.08%
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
$399M
AUM Growth
+$22.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
25.25%
Holding
311
New
44
Increased
127
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.44M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.86M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.86M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
4
LMT icon
Lockheed Martin
LMT
+$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 5.8%
3 Financials 4.58%
4 Consumer Discretionary 4.27%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$18.4M 4.62%
385,836
-9,216
-2% -$418K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$14.8M 3.7%
107,538
-3,391
-3% -$466K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 2.71%
93,812
+11,816
+14% +$1.35M
MSFT icon
4
Microsoft
MSFT
$3.71T
$10.4M 2.59%
38,218
-1,436
-4% -$365K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.8M 2.46%
159,586
+46,133
+41% +$2.84M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.79M 1.95%
94,758
+2,295
+2% +$189K
AAPL icon
7
Apple
AAPL
$4.56T
$7.54M 1.89%
55,013
+45
+0.1% +$5.83K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.31M 1.83%
97,673
+3,200
+3% +$242K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.29M 1.83%
141,517
+8,505
+6% +$439K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6.63M 1.66%
180,587
-21,208
-11% -$776K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$6.51M 1.63%
130,560
-37,608
-22% -$1.77M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.95M 1.49%
109,596
+1,475
+1% +$78.6K
V icon
13
Visa
V
$692B
$5.75M 1.44%
24,603
-458
-2% -$105K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.73M 1.44%
77,337
+5,583
+8% +$406K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$5.67M 1.42%
121,258
+40,360
+50% +$1.87M
PCTY icon
16
Paylocity
PCTY
$8.39B
$5.26M 1.32%
27,592
-242
-0.9% -$43.5K
PAYC icon
17
Paycom
PAYC
$10.1B
$5.22M 1.31%
14,375
+210
+1% +$74.4K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.05M 1.27%
32,620
-990
-3% -$152K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.89M 1.22%
49,634
+14,297
+40% +$1.37M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4.59M 1.15%
26,427
+2,863
+12% +$496K
AMZN icon
21
Amazon
AMZN
$2.94T
$4.37M 1.09%
25,400
+180
+0.7% +$29.9K
ARKK icon
22
ARK Innovation ETF
ARKK
$6.01B
$4.36M 1.09%
33,315
-18,895
-36% -$2.2M
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.91B
$4.26M 1.07%
67,373
+26,060
+63% +$1.6M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$3.97M 1%
32,540
-2,060
-6% -$241K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.71M 0.93%
28,986
+3,243
+13% +$412K
1
2 3 4 5

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Archford Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Archford Capital Strategies held 311 positions worth $399M, up 6% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $15.7M of net new capital in Q2 2021, opening 44 new positions and adding to 127 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 37,079 shares worth $2.48M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.2M trimmed.

  • Archford Capital Strategies's largest Q2 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 37,079 shares worth $2.48M.
  • Archford Capital Strategies added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $2.84M increase.
  • Archford Capital Strategies's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.2M.
  • Archford Capital Strategies fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $1.7M.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $399M portfolio in Q2 2021.
  • Archford Capital Strategies opened 44 new positions and closed 11 in Q2 2021.
  • Archford Capital Strategies's portfolio value rose 6% quarter-over-quarter to $399M.

Based on Archford Capital Strategies's 13F filing for Q2 2021, filed 23 Jul 2021.