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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
LOW icon
101
Lowe's Companies
LOW
$121B
$1.44M 0.23%
6,514
-103
-2% -$23.5K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.9B
$1.4M 0.23%
13,134
+151
+1% +$16.1K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$1.39M 0.23%
2,548
-28
-1% -$14.7K
JNJ icon
104
Johnson & Johnson
JNJ
$629B
$1.39M 0.23%
9,536
-3,511
-27% -$522K
AME icon
105
Ametek
AME
$59.3B
$1.39M 0.23%
+8,342
New +$1.44M
IBDT icon
106
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.39M 0.23%
56,044
+1,573
+3% +$38.8K
IBDU icon
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.33M 0.22%
58,659
+1,717
+3% +$38.7K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.33M 0.21%
29,088
-1,964
-6% -$91.5K
WINN icon
109
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.32M 0.21%
+52,245
New +$1.24M
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.32M 0.21%
55,661
+1,633
+3% +$38.6K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.21%
14,400
– –
FISV
112
Fiserv Inc
FISV
$27.4B
$1.3M 0.21%
8,736
+154
+2% +$23.3K
RTX icon
113
RTX Corp
RTX
$300B
$1.3M 0.21%
12,919
-35
-0.3% -$3.62K
IBDV icon
114
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.29M 0.21%
60,892
+2,008
+3% +$42.4K
CMCSA icon
115
Comcast
CMCSA
$90.4B
$1.24M 0.2%
31,625
+2,878
+10% +$113K
ECL icon
116
Ecolab
ECL
$78.1B
$1.22M 0.2%
5,136
+60
+1% +$13.9K
CBOE icon
117
Cboe Global Markets
CBOE
$30.4B
$1.2M 0.2%
+7,082
New +$1.26M
VT icon
118
Vanguard Total World Stock ETF
VT
$81.4B
$1.18M 0.19%
10,498
+6
+0.1% +$662
PEP icon
119
PepsiCo
PEP
$189B
$1.16M 0.19%
7,009
-4,826
-41% -$833K
SO icon
120
Southern Company
SO
$106B
$1.15M 0.19%
14,856
-219
-1% -$16.6K
GPN icon
121
Global Payments
GPN
$23.4B
$1.12M 0.18%
11,588
+137
+1% +$15.1K
BKNG icon
122
Booking.com
BKNG
$159B
$1.09M 0.18%
6,850
-225
-3% -$33.3K
CME icon
123
CME Group
CME
$94.3B
$1.08M 0.17%
+5,487
New +$1.13M
CSCO icon
124
Cisco
CSCO
$488B
$991K 0.16%
20,867
+1,177
+6% +$55.9K
ABBV icon
125
AbbVie
ABBV
$440B
$987K 0.16%
5,753
-7,654
-57% -$1.27M
3 4
5
6 7

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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.