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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
GD icon
101
General Dynamics
GD
$107B
$1.23M 0.25%
5,579
-147
-3% -$32.5K
MCD icon
102
McDonald's
MCD
$195B
$1.23M 0.25%
4,659
-345
-7% -$98.4K
IBDW icon
103
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.21M 0.24%
62,646
+3,753
+6% +$74.7K
MRK icon
104
Merck
MRK
$328B
$1.19M 0.24%
11,511
+2,234
+24% +$241K
CRM icon
105
Salesforce
CRM
$158B
$1.17M 0.23%
5,777
-160
-3% -$34.6K
VT icon
106
Vanguard Total World Stock ETF
VT
$81.4B
$1.17M 0.23%
12,524
– –
DUK icon
107
Duke Energy
DUK
$96.3B
$1.15M 0.23%
13,009
+2,541
+24% +$233K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.23%
2,633
+255
+11% +$114K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$1.12M 0.22%
6,356
– –
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.12M 0.22%
23,332
+3,442
+17% +$171K
PFE icon
111
Pfizer
PFE
$150B
$1.11M 0.22%
33,591
-613
-2% -$21.7K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.1M 0.22%
15,139
+425
+3% +$31.7K
SO icon
113
Southern Company
SO
$106B
$1.08M 0.22%
16,764
+3,380
+25% +$235K
TSM icon
114
TSMC
TSM
$2.23T
$1.06M 0.21%
12,232
-640
-5% -$60.5K
FAST icon
115
Fastenal
FAST
$59.9B
$1.05M 0.21%
38,300
-3,220
-8% -$91.4K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$84B
$1.03M 0.21%
10,002
+143
+1% +$15.3K
D icon
117
Dominion Energy
D
$59.8B
$1.01M 0.2%
22,590
+5,299
+31% +$263K
NFLX icon
118
Netflix
NFLX
$309B
$990K 0.2%
26,230
-310
-1% -$13.1K
BDX icon
119
Becton Dickinson
BDX
$50B
$979K 0.2%
3,786
-195
-5% -$52.7K
WFC icon
120
Wells Fargo
WFC
$269B
$959K 0.19%
23,480
-1,147
-5% -$49.5K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$958K 0.19%
14,400
– –
EBAY icon
122
eBay
EBAY
$45.5B
$946K 0.19%
21,455
-530
-2% -$23.6K
TER icon
123
Teradyne
TER
$63B
$943K 0.19%
9,384
-398
-4% -$42K
IBDX icon
124
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$938K 0.19%
39,949
+2,208
+6% +$53.3K
GPN icon
125
Global Payments
GPN
$23.4B
$920K 0.18%
7,973
-315
-4% -$37.5K
3 4
5
6 7

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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.