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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
+0.71%
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
$424M
AUM Growth
+$25.2M
Cap. Flow
+$26.1M
Cap. Flow %
6.15%
Top 10 Hldgs %
25.1%
Holding
320
New
20
Increased
180
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.5M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K
4
LHX icon
L3Harris
LHX
+$524K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$19.3M 4.55%
399,300
+13,464
+3% +$670K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$15.4M 3.63%
113,890
+6,352
+6% +$884K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 2.74%
101,203
+7,391
+8% +$857K
MSFT icon
4
Microsoft
MSFT
$3.71T
$11.3M 2.67%
40,179
+1,961
+5% +$571K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.5M 2.47%
170,923
+11,337
+7% +$697K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.41M 1.98%
102,700
+7,942
+8% +$653K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.06M 1.9%
108,601
+10,928
+11% +$831K
AAPL icon
8
Apple
AAPL
$4.57T
$7.72M 1.82%
54,584
-429
-0.8% -$63.2K
PCTY icon
9
Paylocity
PCTY
$7.98B
$7.24M 1.71%
25,834
-1,758
-6% -$422K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.88M 1.62%
136,191
-5,326
-4% -$277K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.74M 1.59%
179,631
-956
-0.5% -$35.8K
PAYC icon
12
Paycom
PAYC
$9.69B
$6.72M 1.58%
13,559
-816
-6% -$364K
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$6.7M 1.58%
133,512
+2,952
+2% +$153K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.11M 1.44%
83,348
+6,011
+8% +$452K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$5.91M 1.39%
127,643
+6,385
+5% +$301K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.68M 1.34%
113,589
+3,993
+4% +$206K
V icon
17
Visa
V
$677B
$5.58M 1.32%
25,063
+460
+2% +$108K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.33M 1.26%
34,714
+2,094
+6% +$334K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.05M 1.19%
51,297
+1,663
+3% +$169K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.64M 1.09%
27,427
+1,000
+4% +$171K
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.97B
$4.58M 1.08%
72,960
+5,587
+8% +$360K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.44M 1.05%
58,983
+28,739
+95% +$2.23M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$4.29M 1.01%
32,080
-460
-1% -$62.6K
AMZN icon
24
Amazon
AMZN
$2.96T
$4.22M 0.99%
25,680
+280
+1% +$48.3K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$4.02M 0.95%
31,459
+2,473
+9% +$319K
1
2 3 4 5

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Archford Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Archford Capital Strategies held 320 positions worth $424M, up 6.3% from $399M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $26.1M of net new capital in Q3 2021, opening 20 new positions and adding to 180 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 31,871 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.12M trimmed.

  • Archford Capital Strategies's largest Q3 2021 buy was Invesco S&P MidCap Value with Momentum ETF: 31,871 shares worth $1.42M.
  • Archford Capital Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, an estimated $2.23M increase.
  • Archford Capital Strategies's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited L3Harris in Q3 2021, selling an estimated $524K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $424M portfolio in Q3 2021.
  • Archford Capital Strategies opened 20 new positions and closed 7 in Q3 2021.
  • Archford Capital Strategies's portfolio value rose 6.3% quarter-over-quarter to $424M.

Based on Archford Capital Strategies's 13F filing for Q3 2021, filed 14 Oct 2021.