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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
-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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.64M 0.33%
3,826
+82
+2% +$36.5K
CVX icon
77
Chevron
CVX
$386B
$1.62M 0.32%
9,625
+791
+9% +$128K
ABBV icon
78
AbbVie
ABBV
$440B
$1.62M 0.32%
10,883
-780
-7% -$115K
ADBE icon
79
Adobe
ADBE
$103B
$1.61M 0.32%
3,166
-62
-2% -$32.5K
IBDS icon
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.61M 0.32%
69,712
+4,413
+7% +$103K
IBDU icon
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.61M 0.32%
73,491
+4,647
+7% +$103K
ANET icon
82
Arista Networks
ANET
$265B
$1.5M 0.3%
32,572
-1,316
-4% -$58.6K
ELV icon
83
Elevance Health
ELV
$86.6B
$1.5M 0.3%
3,435
-75
-2% -$34K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.49M 0.3%
33,024
+332
+1% +$14.5K
KMX icon
85
CarMax
KMX
$8.33B
$1.49M 0.3%
21,018
-196
-0.9% -$16.1K
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.47M 0.29%
72,042
+4,599
+7% +$95.8K
VLO icon
87
Valero Energy
VLO
$95.1B
$1.45M 0.29%
10,226
-219
-2% -$28.7K
NVS icon
88
Novartis
NVS
$290B
$1.44M 0.29%
14,160
-334
-2% -$33.9K
IBM icon
89
IBM
IBM
$222B
$1.44M 0.29%
10,280
+1,407
+16% +$200K
AMGN icon
90
Amgen
AMGN
$225B
$1.42M 0.28%
5,286
-308
-6% -$76.9K
CSCO icon
91
Cisco
CSCO
$488B
$1.42M 0.28%
26,374
+3,732
+16% +$201K
VZ icon
92
Verizon
VZ
$195B
$1.4M 0.28%
43,319
+6,538
+18% +$221K
LOW icon
93
Lowe's Companies
LOW
$121B
$1.4M 0.28%
6,725
+1,016
+18% +$229K
HON icon
94
Honeywell
HON
$74.6B
$1.36M 0.27%
7,787
+1,324
+20% +$242K
UPS icon
95
United Parcel Service
UPS
$88.4B
$1.33M 0.27%
8,544
+1,699
+25% +$293K
SCHW
96
Charles Schwab
SCHW
$189B
$1.31M 0.26%
23,943
+27
+0.1% +$1.63K
UBER icon
97
Uber
UBER
$154B
$1.31M 0.26%
28,559
-897
-3% -$41K
SNA icon
98
Snap-on
SNA
$21.1B
$1.31M 0.26%
5,126
+222
+5% +$60K
PCAR icon
99
PACCAR
PCAR
$69B
$1.28M 0.26%
15,075
-117
-0.8% -$9.95K
CMCSA icon
100
Comcast
CMCSA
$90.4B
$1.27M 0.25%
28,589
-1,506
-5% -$67.2K
2 3
4
5 6

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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.