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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
(-5.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
283
New
6
Increased
98
Reduced
138
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$19.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.76M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.74M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.56M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.42M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.46M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| – | – |
-41,177
| Closed | -$2.3M |
|
277
United States Natural Gas Fund
UNG
$500M
| – | – |
-2,625
| Closed | -$76K |
|
278
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-7,464
| Closed | -$431K |
|
279
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
| – | – |
-25,611
| Closed | -$1.22M |
|
280
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| – | – |
-15,567
| Closed | -$768K |
|
281
Zebra Technologies
ZBRA
$17.9B
| – | – |
-761
| Closed | -$230K |
|
|
XYZ
282
Block Inc
XYZ
$47B
| – | – |
-4,348
| Closed | -$335K |
|
|
APPH
283
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-35,200
| Closed | -$3.17K |
|
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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.