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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
+2.15%
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
$617M
AUM Growth
+$21.4M
Cap. Flow
+$13.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.88%
Holding
279
New
20
Increased
129
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.66M
2
V icon
Visa
V
+$1.89M
3
ACN icon
Accenture
ACN
+$1.7M
4
AME icon
Ametek
AME
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.69M
2
NVS icon
Novartis
NVS
+$1.36M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
ADI icon
Analog Devices
ADI
+$1.14M
5
UNP icon
Union Pacific
UNP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 4.55%
3 Financials 4.21%
4 Industrials 3.3%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$453B
$271K 0.04%
+6,808
New +$261K
BNY
227
Bank of New York Mellon
BNY
$111B
$266K 0.04%
4,442
-27
-0.6% -$1.56K
CMI icon
228
Cummins
CMI
$87.8B
$263K 0.04%
951
-17
-2% -$4.86K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$262K 0.04%
1,532
– –
NOW icon
230
ServiceNow
NOW
$129B
$261K 0.04%
+1,660
New +$244K
HERO icon
231
Global X Video Games & Esports ETF
HERO
$67.3M
$261K 0.04%
+12,169
New +$250K
PM icon
232
Philip Morris
PM
$290B
$254K 0.04%
2,510
-17,314
-87% -$1.69M
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.96B
$254K 0.04%
1,249
-217
-15% -$44.1K
DKNG icon
234
DraftKings
DKNG
$12.7B
$245K 0.04%
6,425
-50
-0.8% -$2.08K
RSG icon
235
Republic Services
RSG
$65.6B
$240K 0.04%
1,237
– –
SPT icon
236
Sprout Social
SPT
$579M
$231K 0.04%
6,478
– –
T icon
237
AT&T
T
$166B
$229K 0.04%
11,964
-876
-7% -$15.2K
SOFI icon
238
SoFi Technologies
SOFI
$23.2B
$222K 0.04%
33,642
– –
HYBL icon
239
State Street Blackstone High Income ETF
HYBL
$575M
$218K 0.04%
7,709
– –
WES icon
240
Western Midstream Partners
WES
$19.9B
$215K 0.03%
+5,400
New +$199K
IBMR icon
241
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$213K 0.03%
+8,580
New +$214K
ADP icon
242
Automatic Data Processing
ADP
$107B
$213K 0.03%
891
– –
UL icon
243
Unilever
UL
$133B
$213K 0.03%
+3,437
New +$203K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$213K 0.03%
2,752
-575
-17% -$44.2K
KMB icon
245
Kimberly-Clark
KMB
$36.2B
$211K 0.03%
+1,530
New +$204K
INTC icon
246
Intel
INTC
$509B
$211K 0.03%
6,822
+224
+3% +$7.34K
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.78B
$208K 0.03%
+1,503
New +$200K
MP icon
248
MP Materials
MP
$9.64B
$207K 0.03%
16,274
+2,639
+19% +$41.4K
PAA icon
249
Plains All American Pipeline
PAA
$16.4B
$207K 0.03%
11,574
– –
AEP icon
250
American Electric Power
AEP
$67.9B
$206K 0.03%
2,345
– –
8 9
10
11 12

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Archford Capital Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Archford Capital Strategies held 279 positions worth $617M, up 3.6% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archford Capital Strategies's Q2 2024 filing shows 20 new, 129 increased, 75 reduced and 21 closed positions. Its largest new stake was Accenture: 5,558 shares worth $1.69M. The largest sale was Philip Morris, an estimated $1.69M.

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 Q2 2024 buy was Accenture: 5,558 shares worth $1.69M.
  • Archford Capital Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $4.66M increase.
  • Archford Capital Strategies's biggest Q2 2024 reduction was Philip Morris, cutting an estimated $1.69M.
  • Archford Capital Strategies fully exited Novartis in Q2 2024, selling an estimated $1.36M.
  • Archford Capital Strategies's ten largest holdings make up 30% of its $617M portfolio in Q2 2024.
  • Archford Capital Strategies opened 20 new positions and closed 21 in Q2 2024.
  • Archford Capital Strategies's portfolio value rose 3.6% quarter-over-quarter to $617M.

Based on Archford Capital Strategies's 13F filing for Q2 2024, filed 17 Jul 2024.