We are live on ! Find out more
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
LMT icon
51
Lockheed Martin
LMT
$140B
$2.46M 0.49%
6,007
+256
+4% +$114K
LLY icon
52
Eli Lilly
LLY
$1.09T
$2.45M 0.49%
4,564
+36
+0.8% +$18.6K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.37M 0.47%
29,236
-66,896
-70% -$5.42M
TXN icon
54
Texas Instruments
TXN
$253B
$2.35M 0.47%
14,752
+1,175
+9% +$200K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$2.31M 0.46%
44,576
– –
BBUS icon
56
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$2.31M 0.46%
+29,923
New +$2.4M
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.26M 0.45%
92,698
+5,203
+6% +$127K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$2.22M 0.44%
14,252
+1,195
+9% +$197K
UNP icon
59
Union Pacific
UNP
$174B
$2.2M 0.44%
10,787
+765
+8% +$167K
KOMP icon
60
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.19M 0.44%
55,345
+1,759
+3% +$76.6K
BILL icon
61
BILL Holdings
BILL
$4.85B
$2.12M 0.42%
19,515
– –
IQV icon
62
IQVIA
IQV
$39.8B
$2.02M 0.41%
10,291
-62
-0.6% -$13.5K
NEE icon
63
NextEra Energy
NEE
$179B
$2M 0.4%
34,996
+3,787
+12% +$262K
AMAT icon
64
Applied Materials
AMAT
$435B
$1.96M 0.39%
14,128
+1,249
+10% +$179K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.94M 0.39%
30,630
+327
+1% +$21.5K
PEP icon
66
PepsiCo
PEP
$189B
$1.94M 0.39%
11,427
-400
-3% -$72.7K
INTU icon
67
Intuit
INTU
$91.6B
$1.91M 0.38%
3,738
+36
+1% +$18.2K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.78M 0.36%
76,440
+7,986
+12% +$187K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.9B
$1.77M 0.35%
17,230
-194
-1% -$20.5K
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$1.73M 0.35%
3,427
+445
+15% +$237K
PM icon
71
Philip Morris
PM
$290B
$1.72M 0.34%
18,544
-654
-3% -$62.9K
UL icon
72
Unilever
UL
$133B
$1.7M 0.34%
30,661
-556
-2% -$32.1K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.68M 0.34%
25,822
-619
-2% -$41.6K
APD icon
74
Air Products & Chemicals
APD
$67.7B
$1.68M 0.34%
5,937
+587
+11% +$172K
IBDT icon
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.67M 0.33%
69,660
+4,237
+6% +$103K
1 2
3
4 5

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.