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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
TXN icon
51
Texas Instruments
TXN
$253B
$3.09M 0.5%
15,873
-89
-0.6% -$16.4K
LMT icon
52
Lockheed Martin
LMT
$140B
$3.03M 0.49%
6,497
+108
+2% +$49.9K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$3.03M 0.49%
42,048
-976
-2% -$64.9K
NEE icon
54
NextEra Energy
NEE
$179B
$2.99M 0.48%
42,197
-395
-0.9% -$28K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.97M 0.48%
15,039
+490
+3% +$92.2K
MA icon
56
Mastercard
MA
$490B
$2.91M 0.47%
6,603
+51
+0.8% +$23.2K
WMT icon
57
Walmart Inc
WMT
$923B
$2.91M 0.47%
42,911
-200
-0.5% -$12.6K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$84B
$2.72M 0.44%
22,907
-61
-0.3% -$7.23K
PG icon
59
Procter & Gamble
PG
$335B
$2.7M 0.44%
16,391
-6,624
-29% -$1.08M
INTU icon
60
Intuit
INTU
$91.6B
$2.66M 0.43%
4,044
+43
+1% +$26.7K
ANET icon
61
Arista Networks
ANET
$265B
$2.64M 0.43%
30,096
+424
+1% +$31.5K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.63M 0.43%
32,151
+948
+3% +$77.1K
VLO icon
63
Valero Energy
VLO
$95.1B
$2.41M 0.39%
15,347
+6,202
+68% +$1M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.38M 0.39%
48,082
+393
+0.8% +$19.6K
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.36M 0.38%
116,283
+5,223
+5% +$105K
IQV icon
66
IQVIA
IQV
$39.8B
$2.35M 0.38%
11,103
+378
+4% +$85.9K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.35M 0.38%
94,355
+3,643
+4% +$90.2K
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.31M 0.37%
91,957
+3,542
+4% +$88.7K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.27M 0.37%
30,389
+1,068
+4% +$78.1K
PCTY icon
70
Paylocity
PCTY
$7.73B
$2.25M 0.36%
17,040
-27
-0.2% -$4.18K
TMO icon
71
Thermo Fisher Scientific
TMO
$223B
$2.19M 0.36%
3,968
+2
+0.1% +$1.15K
FIS icon
72
Fidelity National Information Services
FIS
$21.6B
$2.18M 0.35%
28,909
+479
+2% +$35.5K
MCD icon
73
McDonald's
MCD
$195B
$2.14M 0.35%
8,380
+3,911
+88% +$1.04M
IBDX icon
74
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$2.12M 0.34%
86,448
+4,747
+6% +$116K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.07M 0.34%
3,812
+51
+1% +$26.7K
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.