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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$65.5B
$586K 0.12%
2,570
+1
+0% +$224
INTC icon
177
Intel
INTC
$509B
$585K 0.12%
16,456
+167
+1% +$5.82K
T icon
178
AT&T
T
$166B
$581K 0.12%
38,712
-472
-1% -$6.92K
SPT icon
179
Sprout Social
SPT
$579M
$581K 0.12%
11,650
– –
MILN
180
Global X Millennial Consumer ETF
MILN
$102M
$573K 0.11%
18,837
-165
-0.9% -$5.29K
GIS icon
181
General Mills
GIS
$20.4B
$565K 0.11%
8,824
-344
-4% -$24.3K
ORCL icon
182
Oracle
ORCL
$442B
$555K 0.11%
5,243
-534
-9% -$61.8K
AZN icon
183
AstraZeneca
AZN
$246B
$555K 0.11%
4,097
-796
-16% -$109K
SNSR icon
184
Global X Internet of Things ETF
SNSR
$224M
$543K 0.11%
17,719
-159
-0.9% -$5.22K
ABT icon
185
Abbott
ABT
$192B
$542K 0.11%
5,592
-176
-3% -$18.5K
MO icon
186
Altria Group
MO
$107B
$541K 0.11%
12,865
-516
-4% -$22.8K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$540K 0.11%
5,751
-303
-5% -$29.7K
MMM icon
188
3M
MMM
$94.8B
$539K 0.11%
6,883
-39
-0.6% -$3.35K
CL icon
189
Colgate-Palmolive
CL
$73.6B
$533K 0.11%
7,499
-311
-4% -$23.3K
PFG icon
190
Principal Financial Group
PFG
$24.4B
$532K 0.11%
7,381
+135
+2% +$10.5K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.11%
1
– –
ED icon
192
Consolidated Edison
ED
$39.9B
$527K 0.11%
6,160
-107
-2% -$9.74K
AXP icon
193
American Express
AXP
$232B
$522K 0.1%
3,502
-92
-3% -$15K
FINX icon
194
Global X FinTech ETF
FINX
$166M
$508K 0.1%
25,230
-226
-0.9% -$5.01K
RTX icon
195
RTX Corp
RTX
$300B
$493K 0.1%
6,849
-175
-2% -$15K
O icon
196
Realty Income
O
$59.2B
$472K 0.09%
9,448
-707
-7% -$40.7K
CLX icon
197
Clorox
CLX
$12.8B
$472K 0.09%
3,600
-101
-3% -$15.3K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$471K 0.09%
9,369
-318
-3% -$16.6K
JMST icon
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$467K 0.09%
9,257
+23
+0.2% +$1.16K
ZTS icon
200
Zoetis
ZTS
$30.4B
$467K 0.09%
2,683
-33
-1% -$5.99K
6 7
8
9 10

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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.