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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
+2.15%
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
$617M
AUM Growth
+$21.4M
Cap. Flow
+$13.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.88%
Holding
279
New
20
Increased
129
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.66M
2
V icon
Visa
V
+$1.89M
3
ACN icon
Accenture
ACN
+$1.7M
4
AME icon
Ametek
AME
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.69M
2
NVS icon
Novartis
NVS
+$1.36M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
ADI icon
Analog Devices
ADI
+$1.14M
5
UNP icon
Union Pacific
UNP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 4.55%
3 Financials 4.21%
4 Industrials 3.3%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.22M 1.01%
67,778
-5,252
-7% -$481K
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$6.07M 0.98%
170,323
+4,851
+3% +$164K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.19T
$5.98M 0.97%
32,844
+1,417
+5% +$239K
AVGO icon
29
Broadcom
AVGO
$2.01T
$5.87M 0.95%
36,540
-420
-1% -$58.9K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.84M 0.95%
32,020
+469
+1% +$86.6K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.68M 0.92%
225,464
+6,308
+3% +$149K
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$5.28M 0.86%
156,848
+5,121
+3% +$174K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$30.3B
$5.05M 0.82%
109,622
+1,620
+1% +$75.1K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$4.7M 0.76%
181,617
+8,629
+5% +$219K
COST icon
35
Costco
COST
$419B
$4.6M 0.75%
5,411
+397
+8% +$310K
SAMT icon
36
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$4.54M 0.74%
173,611
+5,129
+3% +$131K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.54M 0.74%
11,156
-614
-5% -$251K
UNH icon
38
UnitedHealth
UNH
$362B
$4.44M 0.72%
8,726
+825
+10% +$404K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$4.31M 0.7%
23,475
-4,213
-15% -$717K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.3M 0.7%
104,689
-4,004
-4% -$165K
JPM icon
41
JPMorgan Chase
JPM
$970B
$4.16M 0.67%
20,555
-234
-1% -$45.7K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.84M 0.62%
87,833
-1,104
-1% -$47.6K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$3.71M 0.6%
22,602
+242
+1% +$39.8K
AMAT icon
44
Applied Materials
AMAT
$436B
$3.69M 0.6%
15,630
+58
+0.4% +$12.5K
LLY icon
45
Eli Lilly
LLY
$1.08T
$3.67M 0.59%
4,051
-220
-5% -$176K
HD icon
46
Home Depot
HD
$343B
$3.64M 0.59%
10,565
+491
+5% +$167K
COR icon
47
Cencora
COR
$61.3B
$3.53M 0.57%
15,679
+219
+1% +$50.7K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.21M 0.52%
53,383
+2,508
+5% +$151K
XOM icon
49
ExxonMobil
XOM
$653B
$3.1M 0.5%
26,970
-5,360
-17% -$624K
TSM icon
50
TSMC
TSM
$2.23T
$3.1M 0.5%
17,844
+174
+1% +$26.4K
1
2
3 4 5

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Archford Capital Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Archford Capital Strategies held 279 positions worth $617M, up 3.6% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archford Capital Strategies's Q2 2024 filing shows 20 new, 129 increased, 75 reduced and 21 closed positions. Its largest new stake was Accenture: 5,558 shares worth $1.69M. The largest sale was Philip Morris, an estimated $1.69M.

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

  • Archford Capital Strategies's largest Q2 2024 buy was Accenture: 5,558 shares worth $1.69M.
  • Archford Capital Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $4.66M increase.
  • Archford Capital Strategies's biggest Q2 2024 reduction was Philip Morris, cutting an estimated $1.69M.
  • Archford Capital Strategies fully exited Novartis in Q2 2024, selling an estimated $1.36M.
  • Archford Capital Strategies's ten largest holdings make up 30% of its $617M portfolio in Q2 2024.
  • Archford Capital Strategies opened 20 new positions and closed 21 in Q2 2024.
  • Archford Capital Strategies's portfolio value rose 3.6% quarter-over-quarter to $617M.

Based on Archford Capital Strategies's 13F filing for Q2 2024, filed 17 Jul 2024.