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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
TSM icon
51
TSMC
TSM
$2.23T
$3.37M 0.51%
17,557
-287
-2% -$48.9K
MA icon
52
Mastercard
MA
$490B
$3.37M 0.51%
6,643
+40
+0.6% +$18.6K
AMAT icon
53
Applied Materials
AMAT
$435B
$3.35M 0.5%
15,675
+45
+0.3% +$9.23K
MGC icon
54
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.33M 0.5%
15,848
+809
+5% +$161K
TXN icon
55
Texas Instruments
TXN
$253B
$3.22M 0.48%
15,424
-449
-3% -$90.2K
ANET icon
56
Arista Networks
ANET
$265B
$3.16M 0.48%
30,560
+464
+2% +$40.4K
WMT icon
57
Walmart Inc
WMT
$923B
$3.15M 0.47%
39,254
-3,657
-9% -$269K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$84B
$3.04M 0.46%
23,238
+331
+1% +$40.9K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$2.9M 0.44%
38,120
-3,928
-9% -$279K
PCTY icon
60
Paylocity
PCTY
$7.73B
$2.87M 0.43%
17,040
– –
MCD icon
61
McDonald's
MCD
$195B
$2.72M 0.41%
8,777
+397
+5% +$109K
PG icon
62
Procter & Gamble
PG
$335B
$2.71M 0.41%
15,707
-684
-4% -$116K
IQV icon
63
IQVIA
IQV
$39.8B
$2.67M 0.4%
11,457
+354
+3% +$83.6K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.62M 0.39%
31,783
-368
-1% -$30.4K
FIS icon
65
Fidelity National Information Services
FIS
$21.6B
$2.57M 0.39%
29,225
+316
+1% +$24.9K
INTU icon
66
Intuit
INTU
$91.6B
$2.5M 0.38%
4,055
+11
+0.3% +$7.02K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.5M 0.38%
47,959
-123
-0.3% -$6.25K
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$2.43M 0.37%
4,021
+53
+1% +$31.4K
IBDW icon
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.38M 0.36%
114,098
-2,185
-2% -$45.5K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34M 0.35%
93,252
-1,103
-1% -$27.5K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.33M 0.35%
29,533
-856
-3% -$65K
SSNC icon
72
SS&C Technologies
SSNC
$18.8B
$2.31M 0.35%
30,519
+260
+0.9% +$18.4K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.28M 0.34%
90,623
-1,334
-1% -$33.5K
CRM icon
74
Salesforce
CRM
$158B
$2.27M 0.34%
7,790
-24
-0.3% -$6.15K
GD icon
75
General Dynamics
GD
$107B
$2.24M 0.34%
7,426
+327
+5% +$96.1K
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.