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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
+5.62%
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
$437M
AUM Growth
+$13M
Cap. Flow
-$4.62M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.31%
Holding
323
New
10
Increased
138
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$704K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$560K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.06M
2
AWK icon
American Water Works
AWK
+$966K
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$946K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$893K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$831K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 5.59%
3 Financials 4.51%
4 Consumer Discretionary 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$21.9M 5.02%
410,058
+10,758
+3% +$560K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$17.5M 4%
118,823
+4,933
+4% +$704K
MSFT icon
3
Microsoft
MSFT
$3.71T
$13.2M 3.02%
39,324
-855
-2% -$277K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 2.63%
100,818
-385
-0.4% -$44K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.82M 2.25%
161,511
-9,412
-6% -$576K
AAPL icon
6
Apple
AAPL
$4.57T
$9.76M 2.23%
54,942
+358
+0.7% +$56.6K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.84M 2.02%
118,425
+9,824
+9% +$738K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.26M 1.89%
102,203
-497
-0.5% -$40.4K
VGT icon
9
Vanguard Information Technology ETF
VGT
$149B
$7.5M 1.72%
130,992
-2,520
-2% -$138K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.75M 1.54%
172,825
-6,806
-4% -$268K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$6.67M 1.53%
131,630
+3,987
+3% +$196K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.57M 1.5%
86,334
+2,986
+4% +$226K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.45M 1.47%
126,284
-9,907
-7% -$509K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.1M 1.39%
35,512
+798
+2% +$132K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.91M 1.35%
119,415
+5,826
+5% +$294K
PCTY icon
16
Paylocity
PCTY
$7.98B
$5.83M 1.33%
24,684
-1,150
-4% -$305K
V icon
17
Visa
V
$677B
$5.42M 1.24%
24,991
-72
-0.3% -$15.5K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.41M 1.24%
50,099
-1,198
-2% -$126K
PAYC icon
19
Paycom
PAYC
$9.69B
$5.37M 1.23%
12,940
-619
-5% -$293K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.01M 1.15%
28,038
+611
+2% +$109K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.98M 1.14%
45,102
+24,347
+117% +$2.69M
XT icon
22
iShares Future Exponential Technologies ETF
XT
$3.97B
$4.96M 1.13%
75,064
+2,104
+3% +$137K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$4.53M 1.04%
31,260
-820
-3% -$118K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.52M 1.03%
58,865
-118
-0.2% -$8.99K
AMZN icon
25
Amazon
AMZN
$2.96T
$4.34M 0.99%
26,040
+360
+1% +$61.6K
1
2 3 4 5

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Archford Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Archford Capital Strategies held 323 positions worth $437M, up 3.1% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies's Q4 2021 filing shows 10 new, 138 increased, 129 reduced and 27 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 33,758 shares worth $1.03M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.06M.

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

  • Archford Capital Strategies's largest Q4 2021 buy was Global X Autonomous & Electric Vehicles ETF: 33,758 shares worth $1.03M.
  • Archford Capital Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2021, an estimated $2.69M increase.
  • Archford Capital Strategies's biggest Q4 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $831K.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.06M.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $437M portfolio in Q4 2021.
  • Archford Capital Strategies opened 10 new positions and closed 27 in Q4 2021.
  • Archford Capital Strategies's portfolio value rose 3.1% quarter-over-quarter to $437M.

Based on Archford Capital Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.