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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
VIS icon
251
Vanguard Industrials ETF
VIS
$8.5B
$227K 0.05%
1,162
– –
ARKG icon
252
ARK Genomic Revolution ETF
ARKG
$1.79B
$225K 0.05%
8,090
-39
-0.5% -$1.27K
NTR icon
253
Nutrien
NTR
$32.1B
$224K 0.04%
3,605
– –
XSD icon
254
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$224K 0.04%
1,141
-10
-0.9% -$2.11K
TSLA icon
255
Tesla
TSLA
$1.29T
$220K 0.04%
881
+32
+4% +$8.22K
BA icon
256
Boeing
BA
$183B
$219K 0.04%
1,141
-87
-7% -$19K
ADP icon
257
Automatic Data Processing
ADP
$107B
$215K 0.04%
894
-68
-7% -$16.6K
PPG icon
258
PPG Industries
PPG
$25.5B
$211K 0.04%
1,626
– –
QQQ icon
259
Invesco QQQ Trust
QQQ
$481B
$206K 0.04%
+575
New +$213K
GNOM icon
260
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$203K 0.04%
4,992
-32
-0.6% -$1.46K
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$203K 0.04%
1,540
-1
-0.1% -$137
PAA icon
262
Plains All American Pipeline
PAA
$16.4B
$177K 0.04%
11,574
– –
S icon
263
SentinelOne
S
$7.64B
$171K 0.03%
10,146
– –
NAD icon
264
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$168K 0.03%
16,604
– –
VUZI icon
265
Vuzix
VUZI
$218M
$79.5K 0.02%
21,900
+76
+0.3% +$337
OCUL icon
266
Ocular Therapeutix
OCUL
$2.25B
$62.8K 0.01%
20,000
– –
ORGN
267
DELISTED
Origin Materials
ORGN
$39.2K 0.01%
1,021
+19
+2% +$1.49K
EGHT icon
268
8x8 Inc
EGHT
$290M
$25.2K 0.01%
10,000
– –
AMLI
269
DELISTED
American Lithium Corp. Common Stock
AMLI
$15.4K ﹤0.01%
10,500
– –
PLUR icon
270
Pluri
PLUR
$17.6M
$7.86K ﹤0.01%
1,636
– –
AEP icon
271
American Electric Power
AEP
$67.9B
– –
-2,493
Closed -$218K
CBSH icon
272
Commerce Bancshares
CBSH
$8.56B
– –
-9,033
Closed -$416K
CWB icon
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-17,952
Closed -$1.28M
ETR icon
274
Entergy
ETR
$50.3B
– –
-4,300
Closed -$225K
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-2,276
Closed -$367K
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.