We are live on ! Find out more
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
ADI icon
126
Analog Devices
ADI
$187B
$910K 0.18%
5,200
-268
-5% -$49.4K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$107B
$904K 0.18%
38,328
-140,817
-79% -$3.46M
FISV
128
Fiserv Inc
FISV
$27.4B
$897K 0.18%
7,938
-182
-2% -$22.4K
FIS icon
129
Fidelity National Information Services
FIS
$21.6B
$890K 0.18%
16,101
-548
-3% -$31.5K
BNY
130
Bank of New York Mellon
BNY
$111B
$889K 0.18%
20,841
-373
-2% -$16.6K
BLK icon
131
Blackrock
BLK
$180B
$888K 0.18%
1,374
-104
-7% -$72.6K
QQQE icon
132
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$880K 0.18%
11,763
-73
-0.6% -$5.65K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$876K 0.18%
8,519
-1,796
-17% -$186K
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$874K 0.17%
15,581
+291
+2% +$17K
DIS icon
135
Walt Disney
DIS
$178B
$855K 0.17%
10,553
-320
-3% -$27.3K
TGT icon
136
Target
TGT
$69.9B
$846K 0.17%
7,655
-1,426
-16% -$181K
MCK icon
137
McKesson
MCK
$102B
$844K 0.17%
1,942
-52
-3% -$21.9K
CLOU icon
138
Global X Cloud Computing ETF
CLOU
$268M
$821K 0.16%
43,608
-315
-0.7% -$6.29K
QCOM icon
139
Qualcomm
QCOM
$171B
$817K 0.16%
7,354
+2,292
+45% +$266K
KO icon
140
Coca-Cola
KO
$373B
$802K 0.16%
14,325
-410
-3% -$24.6K
SSNC icon
141
SS&C Technologies
SSNC
$18.8B
$793K 0.16%
15,098
-468
-3% -$26.8K
SOXL icon
142
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$786K 0.16%
41,651
+28,397
+214% +$651K
SNY icon
143
Sanofi
SNY
$105B
$783K 0.16%
14,605
-406
-3% -$21.6K
SNOW icon
144
Snowflake
SNOW
$115B
$782K 0.16%
5,118
+9
+0.2% +$1.47K
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$781K 0.16%
15,801
-282
-2% -$14.4K
VEEV icon
146
Veeva Systems
VEEV
$39.2B
$766K 0.15%
3,764
-156
-4% -$31.4K
WDAY icon
147
Workday
WDAY
$43.3B
$766K 0.15%
3,563
-14
-0.4% -$3.25K
TROW icon
148
T. Rowe Price
TROW
$23.8B
$750K 0.15%
7,154
-321
-4% -$36.2K
EMR icon
149
Emerson Electric
EMR
$91.4B
$742K 0.15%
7,683
-23
-0.3% -$2.19K
AMD icon
150
Advanced Micro Devices
AMD
$788B
$741K 0.15%
7,211
+2,498
+53% +$271K
4 5
6
7 8

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.