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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
AVGO icon
26
Broadcom
AVGO
$1.98T
$7.02M 1.06%
38,482
+1,942
+5% +$311K
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$6.77M 1.02%
177,719
+7,396
+4% +$260K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.51M 0.98%
32,217
+197
+0.6% +$37.9K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.36M 0.96%
69,446
+1,668
+2% +$153K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$6.27M 0.94%
940,716
+715,252
+317% +$18M
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$30.2B
$5.98M 0.9%
113,683
+4,061
+4% +$199K
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$5.84M 0.88%
163,646
+6,798
+4% +$237K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$5.62M 0.85%
34,041
+1,197
+4% +$201K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.42M 0.82%
11,787
+631
+6% +$279K
UNH icon
35
UnitedHealth
UNH
$364B
$5.36M 0.81%
8,853
+127
+1% +$71.8K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$5.21M 0.79%
190,097
+8,480
+5% +$221K
SAMT icon
37
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$5.14M 0.77%
181,599
+7,988
+5% +$213K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.83M 0.73%
103,232
-1,457
-1% -$63.6K
COST icon
39
Costco
COST
$421B
$4.78M 0.72%
5,372
-39
-0.7% -$33.8K
JPM icon
40
JPMorgan Chase
JPM
$971B
$4.41M 0.66%
19,933
-622
-3% -$131K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.21M 0.63%
23,210
+608
+3% +$104K
HD icon
42
Home Depot
HD
$342B
$4.07M 0.61%
9,791
-774
-7% -$282K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.02M 0.61%
83,942
-3,891
-4% -$173K
LMT icon
44
Lockheed Martin
LMT
$140B
$3.98M 0.6%
6,509
+12
+0.2% +$6.44K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$3.89M 0.59%
23,385
-90
-0.4% -$15.2K
LLY icon
46
Eli Lilly
LLY
$1.09T
$3.8M 0.57%
4,084
+33
+0.8% +$29.7K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.66M 0.55%
55,871
+2,488
+5% +$156K
COR icon
48
Cencora
COR
$60B
$3.57M 0.54%
15,883
+204
+1% +$47.4K
XOM icon
49
ExxonMobil
XOM
$657B
$3.5M 0.53%
28,209
+1,239
+5% +$143K
NEE icon
50
NextEra Energy
NEE
$179B
$3.39M 0.51%
40,928
-1,269
-3% -$99K
1
2
3 4 5

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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.