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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
HON icon
101
Honeywell
HON
$74.6B
$1.53M 0.23%
7,471
-167
-2% -$32.4K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$1.5M 0.23%
2,549
+1
+0% +$556
RTX icon
103
RTX Corp
RTX
$300B
$1.5M 0.23%
12,003
-916
-7% -$104K
JNJ icon
104
Johnson & Johnson
JNJ
$629B
$1.48M 0.22%
9,136
-400
-4% -$63.7K
CBOE icon
105
Cboe Global Markets
CBOE
$30.4B
$1.46M 0.22%
7,131
+49
+0.7% +$9.63K
IBDR icon
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.44M 0.22%
59,738
-1,374
-2% -$33.1K
QCOM icon
107
Qualcomm
QCOM
$171B
$1.4M 0.21%
7,858
+35
+0.4% +$6.18K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$1.39M 0.21%
12,910
-224
-2% -$24.1K
IBDT icon
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.38M 0.21%
54,664
-1,380
-2% -$34.8K
MRK icon
110
Merck
MRK
$328B
$1.38M 0.21%
12,592
+421
+3% +$50K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$1.38M 0.21%
14,400
– –
CME icon
112
CME Group
CME
$94.3B
$1.36M 0.21%
6,072
+585
+11% +$121K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.35M 0.2%
29,088
– –
ECL icon
114
Ecolab
ECL
$78.1B
$1.33M 0.2%
5,192
+56
+1% +$13.7K
WINN icon
115
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.33M 0.2%
50,510
-1,735
-3% -$43.2K
IBDU icon
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.32M 0.2%
57,055
-1,604
-3% -$37.2K
CMCSA icon
117
Comcast
CMCSA
$90.4B
$1.31M 0.2%
31,322
-303
-1% -$12K
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.31M 0.2%
54,248
-1,413
-3% -$34.1K
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.31M 0.2%
59,955
-937
-2% -$20.4K
VT icon
120
Vanguard Total World Stock ETF
VT
$81.4B
$1.27M 0.19%
10,498
– –
GPN icon
121
Global Payments
GPN
$23.4B
$1.25M 0.19%
12,179
+591
+5% +$61.4K
SO icon
122
Southern Company
SO
$106B
$1.24M 0.19%
13,763
-1,093
-7% -$93.4K
S icon
123
SentinelOne
S
$7.64B
$1.24M 0.19%
46,811
+950
+2% +$21.5K
PEP icon
124
PepsiCo
PEP
$189B
$1.23M 0.19%
6,977
-32
-0.5% -$5.5K
BKNG icon
125
Booking.com
BKNG
$159B
$1.15M 0.17%
6,700
-150
-2% -$23K
3 4
5
6 7

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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.