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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
+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
META icon
176
Meta Platforms (Facebook)
META
$1.47T
$524K 0.08%
1,039
+26
+3% +$12.6K
AZN icon
177
AstraZeneca
AZN
$246B
$519K 0.08%
3,330
– –
DIS icon
178
Walt Disney
DIS
$178B
$493K 0.08%
4,966
+112
+2% +$12.1K
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$491K 0.08%
11,814
-171
-1% -$7.65K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$65.5B
$466K 0.08%
1,798
+1
+0.1% +$248
FN icon
181
Fabrinet
FN
$20.5B
$454K 0.07%
1,854
-222
-11% -$47.1K
SNOW icon
182
Snowflake
SNOW
$115B
$454K 0.07%
3,359
+596
+22% +$88K
AIRR icon
183
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$449K 0.07%
+6,577
New +$446K
IBMQ icon
184
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$441K 0.07%
17,607
+1,879
+12% +$47K
FINX icon
185
Global X FinTech ETF
FINX
$166M
$431K 0.07%
17,129
-4,247
-20% -$109K
IBMP icon
186
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$429K 0.07%
17,159
+1,885
+12% +$47.1K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$414K 0.07%
1,804
– –
DHR icon
188
Danaher
DHR
$145B
$413K 0.07%
1,655
-12
-0.7% -$3.03K
EMR icon
189
Emerson Electric
EMR
$91.4B
$411K 0.07%
3,730
– –
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$409K 0.07%
8,062
+682
+9% +$34.5K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$402K 0.07%
3,297
– –
PYCR
192
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$389K 0.06%
30,604
+20,000
+189% +$299K
CAT icon
193
Caterpillar
CAT
$393B
$387K 0.06%
1,163
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$385K 0.06%
9,039
-613
-6% -$25.7K
GNOM icon
195
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$385K 0.06%
9,218
+3,426
+59% +$143K
MILN
196
Global X Millennial Consumer ETF
MILN
$102M
$383K 0.06%
9,939
-96
-1% -$3.66K
BLK icon
197
Blackrock
BLK
$180B
$378K 0.06%
481
-1,401
-74% -$1.09M
ABT icon
198
Abbott
ABT
$192B
$377K 0.06%
3,627
+72
+2% +$7.63K
AOM icon
199
iShares Core Moderate Allocation ETF
AOM
$1.77B
$375K 0.06%
8,726
-670
-7% -$28.4K
ADI icon
200
Analog Devices
ADI
$187B
$374K 0.06%
1,640
-5,347
-77% -$1.14M
6 7
8
9 10

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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.