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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$4.4M 0.88%
33,604
+223
+0.7% +$28.8K
GLD icon
27
SPDR Gold Trust
GLD
$144B
$4.01M 0.8%
109,499
+108,210
+8,395% +$19.3M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.97M 0.79%
119,595
-319
-0.3% -$11K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$3.68M 0.74%
84,620
+5,850
+7% +$262K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$3.65M 0.73%
27,684
+539
+2% +$70.1K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.62M 0.72%
82,733
-533
-0.6% -$24.4K
SAMT icon
32
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$3.6M 0.72%
160,399
-1,574
-1% -$36.5K
XOM icon
33
ExxonMobil
XOM
$657B
$3.5M 0.7%
29,749
+1,491
+5% +$164K
PG icon
34
Procter & Gamble
PG
$335B
$3.45M 0.69%
23,646
+64
+0.3% +$9.78K
UNH icon
35
UnitedHealth
UNH
$364B
$3.44M 0.69%
6,817
+181
+3% +$89.1K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.44M 0.69%
+189,008
New +$3.56M
AIQ icon
37
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.4M 0.68%
+126,266
New +$3.55M
PCTY icon
38
Paylocity
PCTY
$7.73B
$3.3M 0.66%
18,151
-1,000
-5% -$201K
AVGO icon
39
Broadcom
AVGO
$1.98T
$3.25M 0.65%
39,150
+2,180
+6% +$189K
MA icon
40
Mastercard
MA
$490B
$3.22M 0.64%
8,129
+354
+5% +$142K
JPM icon
41
JPMorgan Chase
JPM
$971B
$3.2M 0.64%
22,100
+970
+5% +$145K
COR icon
42
Cencora
COR
$60B
$3.14M 0.63%
17,473
+1,190
+7% +$220K
WMT icon
43
Walmart Inc
WMT
$923B
$3M 0.6%
56,238
+2,115
+4% +$113K
PAYC icon
44
Paycom
PAYC
$9.52B
$2.97M 0.59%
11,462
-6
-0.1% -$1.83K
BKNG icon
45
Booking.com
BKNG
$159B
$2.95M 0.59%
23,875
-475
-2% -$57.5K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.9M 0.58%
114,294
+4,887
+4% +$124K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.82M 0.56%
93,768
+2,941
+3% +$91.7K
HD icon
48
Home Depot
HD
$342B
$2.79M 0.56%
9,241
+538
+6% +$173K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M 0.52%
105,034
-2,996
-3% -$73.9K
COST icon
50
Costco
COST
$421B
$2.55M 0.51%
4,519
+408
+10% +$225K
1
2
3 4 5

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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.