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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
GD icon
76
General Dynamics
GD
$107B
$2.06M 0.33%
7,099
+191
+3% +$55.9K
CRM icon
77
Salesforce
CRM
$158B
$2.01M 0.33%
7,814
+703
+10% +$188K
AMGN icon
78
Amgen
AMGN
$225B
$1.97M 0.32%
6,292
+66
+1% +$19.4K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.92M 0.31%
27,680
-216
-0.8% -$15.2K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.9M 0.31%
22,687
-29
-0.1% -$2.39K
SSNC icon
81
SS&C Technologies
SSNC
$18.8B
$1.9M 0.31%
30,259
+6,258
+26% +$388K
IBDY icon
82
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.89M 0.31%
74,863
+5,096
+7% +$128K
ELV icon
83
Elevance Health
ELV
$86.6B
$1.82M 0.29%
3,355
+75
+2% +$39.6K
UNP icon
84
Union Pacific
UNP
$174B
$1.81M 0.29%
8,020
-4,827
-38% -$1.13M
APD icon
85
Air Products & Chemicals
APD
$67.7B
$1.78M 0.29%
6,916
+125
+2% +$31.7K
PCAR icon
86
PACCAR
PCAR
$69B
$1.78M 0.29%
17,329
-35
-0.2% -$3.86K
AWK icon
87
American Water Works
AWK
$26.8B
$1.75M 0.28%
13,512
+8,030
+146% +$1.02M
ADBE icon
88
Adobe
ADBE
$103B
$1.74M 0.28%
3,133
+121
+4% +$58.6K
ACN icon
89
Accenture
ACN
$110B
$1.69M 0.27%
+5,558
New +$1.7M
NFLX icon
90
Netflix
NFLX
$309B
$1.67M 0.27%
24,810
+210
+0.9% +$13.1K
CVX icon
91
Chevron
CVX
$386B
$1.65M 0.27%
10,527
-116
-1% -$18.5K
IBM icon
92
IBM
IBM
$222B
$1.62M 0.26%
9,356
-541
-5% -$94K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$1.61M 0.26%
7,946
+1,386
+21% +$280K
SNA icon
94
Snap-on
SNA
$21.1B
$1.6M 0.26%
6,106
+17
+0.3% +$4.67K
QCOM icon
95
Qualcomm
QCOM
$171B
$1.56M 0.25%
7,823
-69
-0.9% -$13K
HON icon
96
Honeywell
HON
$74.6B
$1.54M 0.25%
7,638
-4
-0.1% -$761
FAST icon
97
Fastenal
FAST
$59.9B
$1.54M 0.25%
48,878
-134
-0.3% -$4.52K
MRK icon
98
Merck
MRK
$328B
$1.51M 0.24%
12,171
-182
-1% -$23.4K
AMD icon
99
Advanced Micro Devices
AMD
$788B
$1.46M 0.24%
8,988
+1,504
+20% +$242K
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.46M 0.24%
61,112
+1,722
+3% +$40.9K
2 3
4
5 6

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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.