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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
ARKK icon
151
ARK Innovation ETF
ARKK
$6.44B
$738K 0.15%
18,602
-14,296
-43% -$630K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$737K 0.15%
12,698
-259
-2% -$15.9K
GPC icon
153
Genuine Parts
GPC
$18.5B
$736K 0.15%
5,100
-220
-4% -$34.2K
AEE icon
154
Ameren
AEE
$30.1B
$721K 0.14%
9,637
-12
-0.1% -$978
ESTC icon
155
Elastic
ESTC
$8.02B
$696K 0.14%
8,571
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$696K 0.14%
5,406
+103
+2% +$13.7K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$695K 0.14%
8,638
– –
ECL icon
158
Ecolab
ECL
$78.1B
$685K 0.14%
4,041
-187
-4% -$34K
FCX icon
159
Freeport-McMoran
FCX
$96.9B
$681K 0.14%
18,252
+7,034
+63% +$283K
AWK icon
160
American Water Works
AWK
$26.8B
$681K 0.14%
5,496
– –
ET icon
161
Energy Transfer Partners
ET
$72.1B
$673K 0.13%
47,992
– –
PYCR
162
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$659K 0.13%
28,884
– –
BUG icon
163
Global X Cybersecurity ETF
BUG
$1.5B
$652K 0.13%
26,860
-78
-0.3% -$1.9K
KMB icon
164
Kimberly-Clark
KMB
$36.2B
$652K 0.13%
5,398
-268
-5% -$34.6K
ADSK icon
165
Autodesk
ADSK
$52.7B
$652K 0.13%
3,150
-148
-4% -$31.1K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84B
$636K 0.13%
4,192
– –
ZS icon
167
Zscaler
ZS
$28.7B
$632K 0.13%
4,061
-6
-0.1% -$900
PACB icon
168
Pacific Biosciences
PACB
$345M
$615K 0.12%
73,684
-162
-0.2% -$1.85K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$612K 0.12%
8,884
+396
+5% +$28.4K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$611K 0.12%
8,137
-7,475
-48% -$564K
DRIV icon
171
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$609K 0.12%
25,932
-212
-0.8% -$5.37K
MCHP icon
172
Microchip Technology
MCHP
$43.1B
$602K 0.12%
7,718
-39
-0.5% -$3.27K
GILD icon
173
Gilead Sciences
GILD
$168B
$602K 0.12%
8,030
+112
+1% +$8.62K
NEM icon
174
Newmont
NEM
$124B
$600K 0.12%
16,228
+5,881
+57% +$239K
PLTR icon
175
Palantir
PLTR
$411B
$590K 0.12%
36,896
-199
-0.5% -$3.17K
5 6
7
8 9

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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.