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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
BX icon
251
Blackstone
BX
$110B
$202K 0.03%
+1,298
New +$180K
PACB icon
252
Pacific Biosciences
PACB
$345M
$108K 0.02%
52,695
– –
BNGO icon
253
Bionano Genomics
BNGO
$13.8M
$24.4K ﹤0.01%
1,159
– –
AMLI
254
DELISTED
American Lithium Corp. Common Stock
AMLI
$11.3K ﹤0.01%
10,500
– –
AEP icon
255
American Electric Power
AEP
$67.9B
– –
-2,345
Closed -$206K
BNY
256
Bank of New York Mellon
BNY
$111B
– –
-4,442
Closed -$266K
BLK icon
257
Blackrock
BLK
$180B
– –
-481
Closed -$378K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$612K
HYBL icon
259
State Street Blackstone High Income ETF
HYBL
$575M
– –
-7,709
Closed -$218K
IBMR icon
260
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
– –
-8,580
Closed -$213K
INTC icon
261
Intel
INTC
$509B
– –
-6,822
Closed -$211K
KMB icon
262
Kimberly-Clark
KMB
$36.2B
– –
-1,530
Closed -$211K
MO icon
263
Altria Group
MO
$107B
– –
-4,441
Closed -$202K
SPT icon
264
Sprout Social
SPT
$579M
– –
-6,478
Closed -$231K
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,249
Closed -$254K
VOX icon
266
Vanguard Communication Services ETF
VOX
$5.78B
– –
-1,503
Closed -$208K
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.