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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
BILL icon
126
BILL Holdings
BILL
$4.85B
$1.15M 0.17%
20,515
+5,000
+32% +$257K
ABBV icon
127
AbbVie
ABBV
$440B
$1.09M 0.16%
5,581
-172
-3% -$32.1K
VEEV icon
128
Veeva Systems
VEEV
$39.2B
$1.05M 0.16%
5,006
+229
+5% +$45.3K
VPU
129
Vanguard Utilities ETF
VPU
$8.48B
$1.02M 0.15%
5,900
+93
+2% +$14.9K
CLSE icon
130
Convergence Long/Short Equity ETF
CLSE
$850M
$1.01M 0.15%
44,342
-1,322
-3% -$28.3K
ORCL icon
131
Oracle
ORCL
$442B
$997K 0.15%
5,663
-364
-6% -$52.7K
DUK icon
132
Duke Energy
DUK
$96.3B
$974K 0.15%
8,461
+362
+4% +$40.3K
QQQ icon
133
Invesco QQQ Trust
QQQ
$481B
$960K 0.14%
1,929
-51
-3% -$24.1K
CSCO icon
134
Cisco
CSCO
$488B
$953K 0.14%
17,552
-3,315
-16% -$161K
SMOT icon
135
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$930K 0.14%
26,302
-871
-3% -$28.9K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$909K 0.14%
17,961
-103
-0.6% -$5.22K
VZ icon
137
Verizon
VZ
$195B
$900K 0.14%
20,837
-2,649
-11% -$111K
PAYC icon
138
Paycom
PAYC
$9.52B
$895K 0.13%
5,432
-1,378
-20% -$221K
NEM icon
139
Newmont
NEM
$124B
$891K 0.13%
16,257
-56
-0.3% -$2.78K
FCX icon
140
Freeport-McMoran
FCX
$96.9B
$885K 0.13%
18,121
-117
-0.6% -$5.27K
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$33.4B
$853K 0.13%
7,066
-103
-1% -$11.8K
GPC icon
142
Genuine Parts
GPC
$18.5B
$769K 0.12%
5,515
+92
+2% +$12.8K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$763K 0.11%
7,726
-912
-11% -$85.3K
D icon
144
Dominion Energy
D
$59.8B
$762K 0.11%
13,378
-707
-5% -$38.6K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$762K 0.11%
7,195
-458
-6% -$48.3K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$752K 0.11%
9,106
+342
+4% +$27.5K
BUG icon
147
Global X Cybersecurity ETF
BUG
$1.5B
$748K 0.11%
23,129
-878
-4% -$26.1K
AEE icon
148
Ameren
AEE
$30.1B
$739K 0.11%
8,474
– –
UBER icon
149
Uber
UBER
$154B
$726K 0.11%
8,552
+320
+4% +$22.5K
BOTZ icon
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$717K 0.11%
22,144
-1,451
-6% -$44.4K
4 5
6
7 8

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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.