SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Archford Capital Strategies, LLC

CIK 0001606609 · 13 WOLF CREEK DR, SUITE 2, SWANSEA, IL, 62226 · 618-416-7085

Reported Value
$424M
Q3 2021
Positions
313
Filings on Record
30
2019–present window
Filed
Oct 14, 2021
original filing

Summary

Archford Capital Strategies, LLC reported $424M in U.S.-listed holdings across 313 positions for Q3 2021.

Its largest position, VUG, represents 4.6% of the portfolio.

Compared with Q2 2021, the fund opened 21 new positions and exited 8.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+25.1%
share of reported value
Largest Position
+4.6%
Vanguard Growth Index Fund
New / Exited
21 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $249MQ4 ’18Q1 ’19: $271MQ2 ’19: $275MQ3 ’19: $268MQ4 ’19: $290MQ4 ’19Q1 ’20: $256MQ2 ’20: $336MQ3 ’20: $373MQ4 ’20: $435MQ4 ’20Q1 ’21: $376MQ2 ’21: $399MQ3 ’21: $424MQ4 ’21: $437MQ4 ’21Q1 ’22: $449MQ2 ’22: $398MQ3 ’22: $387MQ4 ’22: $435MQ4 ’22Q1 ’23: $480MQ2 ’23: $527MQ3 ’23: $500MQ4 ’23: $546MQ4 ’23Q1 ’24: $596MQ2 ’24: $617MQ3 ’24: $664MQ4 ’24: $661MQ4 ’24Q1 ’25: $683MQ2 ’25: $782MQ3 ’25: $840MQ4 ’25: $858MQ4 ’25Q1 ’26: $873Mfilingsflow.com

Portfolio Composition

By security type
ETP: 55.7%Common Stock: 40.0%Other: 2.8%REIT: 0.7%ADR: 0.6%Other: 0.2%
  • ETP · 55.7% · $236M
  • Common Stock · 40.0% · $170M
  • Other · 2.8% · $12M
  • REIT · 0.7% · $3M
  • ADR · 0.6% · $3M
  • Other · 0.2% · $713,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFNEW+31.9K31.9K+$1M$1M
INVESCO S&P 500 PURE VALUE ETFNEW+17.0K17.0K+$1M$1M
SCHWAB US DIVIDEND EQUITY ETFNEW+17.4K17.4K+$1M$1M
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFNEW+19.1K19.1K+$960,000$960,000
ARK NEXT GENERATION INTERNET ETFNEW+6.4K6.4K+$893,000$893,000
ISHARES RUSSELL TOP 200 GROWTH ETFNEW+5.6K5.6K+$860,000$860,000
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFNEW+13.2K13.2K+$665,000$665,000
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDNEW+10.4K10.4K+$617,000$617,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD GROWTH INDEX FUNDhistory →ETF4.55%$19M66.5K
2VTVVANGUARD VALUE INDEX FUNDhistory →ETF3.63%$15M113.9K
3ISHARES CORE U.S. AGGREGATE BOND ETFETF2.74%$12M101.2K
4MSFTMICROSOFT CORP COMhistory →Stock2.67%$11M40.2K
5VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFhistory →ETF2.47%$10M170.9K
6VANGUARD SHORT-TERM BOND INDEX FUNDETF1.98%$8M102.7K
7ISHARES CORE MSCI EAFE ETFETF1.90%$8M108.6K
8AAPLAPPLE INC COMhistory →Stock1.82%$8M54.6K
9PCTYPAYLOCITY HLDG CORP COMhistory →Stock1.71%$7M25.8K
10VANGUARD FTSE DEVELOPED MARKETS ETFETF1.62%$7M136.2K
11XLFFINANCIAL SELECT SECTOR SPDR FUNDhistory →ETF1.59%$7M179.6K
12PAYCPAYCOM SOFTWARE INC COMhistory →Stock1.58%$7M13.6K
13VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF1.58%$7M16.7K
14GOOGLALPHABET INC CAP STK CL AStock1.55%$7M2.5K
15VANECK MORNINGSTAR WIDE MOAT ETFETF1.44%$6M83.3K
16INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFETF1.39%$6M127.6K
17VANGUARD FTSE EMERGING MARKETS ETFETF1.34%$6M113.6K
18VVISA INC COM CL Ahistory →Stock1.32%$6M25.1K
19VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF1.26%$5M34.7K
20ISHARES ESG AWARE MSCI USA ETFETF1.19%$5M51.3K
21VANGUARD SMALL-CAP VALUE INDEX FUNDETF1.09%$5M27.4K
22ISHARES EXPONENTIAL TECHNOLOGIES ETFETF1.08%$5M73.0K
23ISHARES MSCI EAFE MIN VOL FACTOR ETFETF1.05%$4M59.0K
24AMZNAMAZON COM INC COMStock0.99%$4M1.3K
25ISHARES TIPS BOND ETFETF0.95%$4M31.5K
26AVLRUSDAVALARA INC COMStock0.92%$4M22.4K
27ARK INNOVATION ETFETF0.90%$4M34.4K
28VANGUARD SMALL-CAP GROWTH INDEX FUNDETF0.77%$3M11.7K
29VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF0.73%$3M35.7K
30ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF0.66%$3M44.5K
31GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF0.66%$3M75.0K
32ISHARES MSCI EAFE SMALL-CAP ETFETF0.65%$3M37.2K
33WMTWALMART INC COMStock0.59%$2M17.9K
34BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.58%$2M9.0K
35HDHOME DEPOT INC COMStock0.57%$2M7.3K
36SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFETF0.56%$2M39.3K
37METAFACEBOOK INC CL AStock0.56%$2M7.0K
38SPTSPROUT SOCIAL INC COM CL AStock0.56%$2M19.5K
39ISHARES SHORT TREASURY BOND ETFETF0.54%$2M20.8K
40ISHARES S&P AGGRESSIVE ALLOCATION FUNDETF0.54%$2M32.8K
41JPMJPMORGAN CHASE & CO COMStock0.50%$2M12.9K
42VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF0.49%$2M25.4K
43ISHARES IBONDS DEC 2021 TERM CORPORATE ETFETF0.49%$2M83.5K
44MAMASTERCARD INCORPORATED CL AStock0.48%$2M5.9K
45IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF0.46%$2M73.4K
46ISHARES MBS ETFETF0.46%$2M18.2K
47IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF0.46%$2M74.5K
48ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF0.46%$2M75.4K
49ISHARES IBONDS DEC 2022 TERM CORPORATE ETFETF0.46%$2M77.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$873M341Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$858M334Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$840M324Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$782M321Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$683M289Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$661M266Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$664M254Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$617M258Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$596M259Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$546M251Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$500M270Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$527M277Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$480M276Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$435M272Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$387M272Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$398M260Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$449M282Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$437M296Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$424M313Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$399M300Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$376M267Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$435M262Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$373M251Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$336M244Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$256M212Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$290M216Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$268M210Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$275M572Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$271M541May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$249M520Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.