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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
ESTC icon
151
Elastic
ESTC
$8.02B
$712K 0.11%
8,571
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$704K 0.11%
4,549
-570
-11% -$86.4K
UPS icon
153
United Parcel Service
UPS
$88.4B
$700K 0.11%
5,201
-901
-15% -$118K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84B
$696K 0.1%
3,610
– –
ZS icon
155
Zscaler
ZS
$28.7B
$694K 0.1%
3,530
-35
-1% -$6.39K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$686K 0.1%
16,195
-480
-3% -$19.4K
PYCR
157
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$678K 0.1%
50,604
+20,000
+65% +$266K
CLOU icon
158
Global X Cloud Computing ETF
CLOU
$268M
$661K 0.1%
31,501
-714
-2% -$14.1K
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$14.3B
$655K 0.1%
15,545
-573
-4% -$22K
META icon
160
Meta Platforms (Facebook)
META
$1.47T
$642K 0.1%
1,087
+48
+5% +$24.7K
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$622K 0.09%
10,549
+368
+4% +$21.1K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$622K 0.09%
11,806
-8
-0.1% -$375
TGT icon
163
Target
TGT
$69.9B
$619K 0.09%
3,916
-102
-3% -$15.2K
GLD icon
164
SPDR Gold Trust
GLD
$144B
$608K 0.09%
2,481
– –
SAGP icon
165
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$598K 0.09%
19,841
-506
-2% -$14.5K
ASML icon
166
ASML
ASML
$695B
$585K 0.09%
670
-4
-0.6% -$3.58K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$567K 0.09%
8,255
-758
-8% -$49.3K
MCHP icon
168
Microchip Technology
MCHP
$43.1B
$560K 0.08%
7,091
-562
-7% -$46.4K
SOXL icon
169
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$556K 0.08%
13,616
+2,868
+27% +$117K
ET icon
170
Energy Transfer Partners
ET
$72.1B
$554K 0.08%
33,465
– –
DRIV icon
171
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$532K 0.08%
22,770
-814
-3% -$18.5K
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$531K 0.08%
4,136
-370
-8% -$44.9K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$65.5B
$521K 0.08%
1,798
– –
AIRR icon
174
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$506K 0.08%
6,593
+16
+0.2% +$1.13K
PFE icon
175
Pfizer
PFE
$150B
$495K 0.07%
17,015
-2,145
-11% -$62.6K
5 6
7
8 9

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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.