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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
CNRG icon
201
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$461K 0.09%
6,840
+2
+0% +$156
ENB icon
202
Enbridge
ENB
$112B
$457K 0.09%
13,712
+222
+2% +$7.88K
CVS icon
203
CVS Health
CVS
$121B
$451K 0.09%
6,466
-156
-2% -$11.1K
BHP icon
204
BHP
BHP
$229B
$451K 0.09%
7,932
+152
+2% +$8.88K
CAT icon
205
Caterpillar
CAT
$393B
$444K 0.09%
1,625
-158
-9% -$42.9K
DE icon
206
Deere & Co
DE
$167B
$442K 0.09%
1,171
+5
+0.4% +$2.06K
IP icon
207
International Paper
IP
$21.8B
$431K 0.09%
12,148
-326
-3% -$11.1K
KEYS icon
208
Keysight
KEYS
$60.6B
$427K 0.09%
3,227
-14
-0.4% -$2.07K
LYB icon
209
LyondellBasell Industries
LYB
$20.3B
$425K 0.09%
4,488
+68
+2% +$6.54K
AOM icon
210
iShares Core Moderate Allocation ETF
AOM
$1.77B
$416K 0.08%
10,674
+443
+4% +$17.7K
IBMN
211
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$408K 0.08%
15,644
-10,167
-39% -$267K
DHR icon
212
Danaher
DHR
$145B
$405K 0.08%
1,843
-651
-26% -$145K
BMO icon
213
Bank of Montreal
BMO
$129B
$403K 0.08%
4,776
-239
-5% -$21K
STZ icon
214
Constellation Brands
STZ
$22.9B
$394K 0.08%
1,569
-14
-0.9% -$3.65K
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$391K 0.08%
15,829
-133
-0.8% -$3.59K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$387K 0.08%
10,188
+191
+2% +$7.56K
HAS icon
217
Hasbro
HAS
$13.4B
$386K 0.08%
5,840
+71
+1% +$4.7K
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$33.4B
$377K 0.08%
4,084
-1
-0% -$96
KMI icon
219
Kinder Morgan
KMI
$70.7B
$373K 0.07%
22,491
– –
IBML
220
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$362K 0.07%
14,189
-10,574
-43% -$269K
IBMM
221
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$361K 0.07%
14,052
-10,460
-43% -$269K
OMC icon
222
Omnicom Group
OMC
$23.5B
$359K 0.07%
4,824
-143
-3% -$11.8K
ASML icon
223
ASML
ASML
$695B
$358K 0.07%
608
-7
-1% -$4.65K
IBMO icon
224
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$355K 0.07%
14,326
-10,312
-42% -$258K
IBMQ icon
225
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$355K 0.07%
14,557
-10,386
-42% -$259K
7 8
9
10 11

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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.