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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
-3.36%
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
$500M
AUM Growth
-$27.5M
Cap. Flow
+$18.8M
Cap. Flow %
3.76%
Top 10 Hldgs %
28.82%
Holding
283
New
6
Increased
98
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.3M
2
BND icon
Vanguard Total Bond Market
BND
+$5.76M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.42M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.3M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 6.29%
3 Financials 5.04%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
226
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$354K 0.07%
14,454
-10,362
-42% -$258K
WM icon
227
Waste Management
WM
$90.5B
$351K 0.07%
2,305
-241
-9% -$39K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$351K 0.07%
1,804
– –
FN icon
229
Fabrinet
FN
$20.5B
$346K 0.07%
2,078
-16
-0.8% -$2.22K
PATH icon
230
UiPath
PATH
$7.91B
$335K 0.07%
19,604
-144
-0.7% -$2.4K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$334K 0.07%
3,297
– –
RCL icon
232
Royal Caribbean
RCL
$82.4B
$328K 0.07%
3,560
– –
CMI icon
233
Cummins
CMI
$87.8B
$313K 0.06%
1,372
-260
-16% -$62.8K
BNGO icon
234
Bionano Genomics
BNGO
$13.8M
$306K 0.06%
1,684
+909
+117% +$238K
NTRS icon
235
Northern Trust
NTRS
$35B
$304K 0.06%
4,380
+123
+3% +$9.29K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.06%
3,220
-3,504
-52% -$337K
BTI icon
237
British American Tobacco
BTI
$120B
$284K 0.06%
9,034
+263
+3% +$8.67K
SOCL icon
238
Global X Social Media ETF
SOCL
$90.3M
$278K 0.06%
7,742
-74
-0.9% -$2.79K
GNR icon
239
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$271K 0.05%
4,856
-38,168
-89% -$2.13M
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.96B
$268K 0.05%
1,466
– –
HERO icon
241
Global X Video Games & Esports ETF
HERO
$67.3M
$267K 0.05%
14,321
-102
-0.7% -$2.03K
FTNT icon
242
Fortinet
FTNT
$118B
$261K 0.05%
4,444
-34
-0.8% -$2.25K
OKE icon
243
Oneok
OKE
$58.3B
$256K 0.05%
+4,038
New +$264K
PLD icon
244
Prologis
PLD
$134B
$256K 0.05%
2,281
-35
-2% -$4.28K
GTLS
245
DELISTED
Chart Industries
GTLS
$249K 0.05%
1,475
-4
-0.3% -$673
WPP icon
246
WPP
WPP
$5.8B
$249K 0.05%
5,585
-209
-4% -$10.4K
DDOG icon
247
Datadog
DDOG
$86.5B
$246K 0.05%
2,701
-18
-0.7% -$1.78K
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.7B
$243K 0.05%
11,032
-339
-3% -$7.63K
META icon
249
Meta Platforms (Facebook)
META
$1.47T
$243K 0.05%
808
+93
+13% +$28K
XAR icon
250
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$229K 0.05%
2,039
-17
-0.8% -$2.04K
8 9
10
11 12

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Archford Capital Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Archford Capital Strategies held 283 positions worth $500M, down 5.2% from $527M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies deployed $18.8M of net new capital in Q3 2023, opening 6 new positions and adding to 98 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 106,264 shares worth $4.6M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.42M trimmed.

  • Archford Capital Strategies's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 106,264 shares worth $4.6M.
  • Archford Capital Strategies added most to SPDR Gold Trust in Q3 2023, an estimated $19.3M increase.
  • Archford Capital Strategies's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.42M.
  • Archford Capital Strategies fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $2.3M.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $500M portfolio in Q3 2023.
  • Archford Capital Strategies opened 6 new positions and closed 13 in Q3 2023.
  • Archford Capital Strategies's portfolio value fell 5.2% quarter-over-quarter to $500M.

Based on Archford Capital Strategies's 13F filing for Q3 2023, filed 27 Oct 2023.