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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
+5.83%
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
$664M
AUM Growth
+$47M
Cap. Flow
+$39.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
29.81%
Holding
266
New
8
Increased
100
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.9M
3
BND icon
Vanguard Total Bond Market
BND
+$1.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$566K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
2
AAPL icon
Apple
AAPL
+$391K
3
BLK icon
Blackrock
BLK
+$378K
4
HD icon
Home Depot
HD
+$282K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$279K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 4.52%
3 Financials 4.24%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO icon
226
Global X Video Games & Esports ETF
HERO
$67.3M
$276K 0.04%
11,727
-442
-4% -$9.81K
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$265K 0.04%
4,435
-709
-14% -$40.8K
ADP icon
228
Automatic Data Processing
ADP
$107B
$259K 0.04%
891
– –
PM icon
229
Philip Morris
PM
$290B
$257K 0.04%
2,143
-367
-15% -$42.6K
SIHY icon
230
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$257K 0.04%
5,555
-881
-14% -$40.4K
T icon
231
AT&T
T
$166B
$254K 0.04%
11,964
– –
RSG icon
232
Republic Services
RSG
$65.6B
$253K 0.04%
1,230
-7
-0.6% -$1.41K
DKNG icon
233
DraftKings
DKNG
$12.7B
$249K 0.04%
6,565
+140
+2% +$5.06K
STZ icon
234
Constellation Brands
STZ
$22.9B
$246K 0.04%
1,000
-65
-6% -$16.1K
UL icon
235
Unilever
UL
$133B
$244K 0.04%
3,433
-4
-0.1% -$277
LMB icon
236
Limbach Holdings
LMB
$536M
$242K 0.04%
+2,856
New +$182K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.9B
$242K 0.04%
+2,700
New +$227K
QYLD icon
238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$235K 0.04%
12,895
-2,782
-18% -$49.1K
HELO icon
239
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$234K 0.04%
3,780
+350
+10% +$20.7K
VIS icon
240
Vanguard Industrials ETF
VIS
$8.5B
$231K 0.03%
867
-295
-25% -$72.2K
PNC icon
241
PNC Financial Services
PNC
$102B
$217K 0.03%
+1,153
New +$202K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$217K 0.03%
2,755
+3
+0.1% +$235
WES icon
243
Western Midstream Partners
WES
$19.9B
$213K 0.03%
5,400
– –
SBUX icon
244
Starbucks
SBUX
$124B
$210K 0.03%
+2,219
New +$190K
SFLR icon
245
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$210K 0.03%
6,520
– –
RMD icon
246
ResMed
RMD
$32.8B
$210K 0.03%
+872
New +$195K
PPG icon
247
PPG Industries
PPG
$25.5B
$209K 0.03%
1,626
– –
OKE icon
248
Oneok
OKE
$58.3B
$207K 0.03%
+2,127
New +$185K
PAA icon
249
Plains All American Pipeline
PAA
$16.4B
$205K 0.03%
11,574
– –
NAD icon
250
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$203K 0.03%
16,604
– –
7 8 9
10
11

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Archford Capital Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Archford Capital Strategies held 266 positions worth $664M, up 7.6% from $617M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archford Capital Strategies deployed $39.3M of net new capital in Q3 2024, opening 8 new positions and adding to 100 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,800 shares worth $315K.

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

On the sell side, the largest reduction was Apple, an estimated $391K trimmed.

  • Archford Capital Strategies's largest Q3 2024 buy was ProShares UltraPro Short QQQ: 1,800 shares worth $315K.
  • Archford Capital Strategies added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $18M increase.
  • Archford Capital Strategies's biggest Q3 2024 reduction was Apple, cutting an estimated $391K.
  • Archford Capital Strategies fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • Archford Capital Strategies's ten largest holdings make up 30% of its $664M portfolio in Q3 2024.
  • Archford Capital Strategies opened 8 new positions and closed 12 in Q3 2024.
  • Archford Capital Strategies's portfolio value rose 7.6% quarter-over-quarter to $664M.

Based on Archford Capital Strategies's 13F filing for Q3 2024, filed 15 Oct 2024.