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
+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
ASML icon
151
ASML
ASML
$695B
$690K 0.11%
674
+66
+11% +$63.4K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$687K 0.11%
8,764
+184
+2% +$14.6K
ZS icon
153
Zscaler
ZS
$28.7B
$685K 0.11%
3,565
-366
-9% -$65.1K
NEM icon
154
Newmont
NEM
$124B
$683K 0.11%
16,313
– –
CLOU icon
155
Global X Cloud Computing ETF
CLOU
$268M
$633K 0.1%
32,215
+108
+0.3% +$2.18K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$632K 0.1%
16,675
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$84B
$630K 0.1%
3,610
– –
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.1%
1
– –
AEE icon
159
Ameren
AEE
$30.1B
$603K 0.1%
8,474
– –
UBER icon
160
Uber
UBER
$154B
$598K 0.1%
8,232
-14,438
-64% -$1M
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$14.3B
$597K 0.1%
16,118
+9,345
+138% +$357K
SOXL icon
162
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$595K 0.1%
10,748
– –
TGT icon
163
Target
TGT
$69.9B
$595K 0.1%
4,018
-13
-0.3% -$2.04K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$577K 0.09%
9,013
– –
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$573K 0.09%
10,181
-1,081
-10% -$59.7K
IBMN
166
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$557K 0.09%
21,027
+1,785
+9% +$47.2K
DRIV icon
167
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$554K 0.09%
23,584
+125
+0.5% +$3.01K
MCK icon
168
McKesson
MCK
$102B
$554K 0.09%
948
-12
-1% -$6.68K
SAGP icon
169
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$553K 0.09%
20,347
+11,518
+130% +$311K
ET icon
170
Energy Transfer Partners
ET
$72.1B
$543K 0.09%
33,465
– –
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$538K 0.09%
4,506
– –
PFE icon
172
Pfizer
PFE
$150B
$536K 0.09%
19,160
-665
-3% -$18.3K
GLD icon
173
SPDR Gold Trust
GLD
$144B
$533K 0.09%
2,481
-9
-0.4% -$1.95K
IBMO icon
174
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$528K 0.09%
20,855
+1,865
+10% +$47.1K
IBMM
175
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$526K 0.09%
20,190
+1,815
+10% +$47.1K
5 6
7
8 9

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 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.