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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.23M 0.34%
3,813
+1
+0% +$553
VLO icon
77
Valero Energy
VLO
$95.1B
$2.22M 0.33%
15,711
+364
+2% +$52.9K
APD icon
78
Air Products & Chemicals
APD
$67.7B
$2.16M 0.33%
6,744
-172
-2% -$47K
IBDX icon
79
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$2.14M 0.32%
84,699
-1,749
-2% -$44.2K
ACN icon
80
Accenture
ACN
$110B
$2.11M 0.32%
5,775
+217
+4% +$71.4K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.06M 0.31%
22,192
-495
-2% -$43.6K
IBM icon
82
IBM
IBM
$222B
$2.05M 0.31%
8,715
-641
-7% -$126K
AWK icon
83
American Water Works
AWK
$26.8B
$2M 0.3%
14,242
+730
+5% +$104K
LOW icon
84
Lowe's Companies
LOW
$121B
$1.95M 0.29%
6,960
+446
+7% +$108K
UNP icon
85
Union Pacific
UNP
$174B
$1.92M 0.29%
7,830
-190
-2% -$46.1K
IBDY icon
86
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.9M 0.29%
73,338
-1,525
-2% -$39.5K
FAST icon
87
Fastenal
FAST
$59.9B
$1.9M 0.29%
49,510
+632
+1% +$21.4K
PCAR icon
88
PACCAR
PCAR
$69B
$1.88M 0.28%
17,336
+7
+0% +$684
AMGN icon
89
Amgen
AMGN
$225B
$1.87M 0.28%
5,763
-529
-8% -$173K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.85M 0.28%
24,373
-3,307
-12% -$244K
SNA icon
91
Snap-on
SNA
$21.1B
$1.85M 0.28%
6,237
+131
+2% +$36.1K
NFLX icon
92
Netflix
NFLX
$309B
$1.79M 0.27%
25,070
+260
+1% +$17.4K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$1.77M 0.27%
7,946
– –
ELV icon
94
Elevance Health
ELV
$86.6B
$1.77M 0.27%
3,472
+117
+3% +$62.5K
FISV
95
Fiserv Inc
FISV
$27.4B
$1.73M 0.26%
8,942
+206
+2% +$34K
CVX icon
96
Chevron
CVX
$386B
$1.67M 0.25%
11,020
+493
+5% +$73.4K
ADBE icon
97
Adobe
ADBE
$103B
$1.63M 0.25%
3,206
+73
+2% +$40K
PLTR icon
98
Palantir
PLTR
$411B
$1.61M 0.24%
37,136
-1,002
-3% -$30.8K
AME icon
99
Ametek
AME
$59.3B
$1.56M 0.23%
9,082
+740
+9% +$124K
AMD icon
100
Advanced Micro Devices
AMD
$788B
$1.56M 0.23%
9,410
+422
+5% +$64.1K
2 3
4
5 6

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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.