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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
DDOG icon
201
Datadog
DDOG
$86.5B
$369K 0.06%
2,849
+310
+12% +$37.5K
KEYS icon
202
Keysight
KEYS
$60.6B
$367K 0.06%
2,685
-662
-20% -$96.7K
URA icon
203
Global X Uranium ETF
URA
$6.31B
$364K 0.06%
12,568
+1,255
+11% +$38.2K
WM icon
204
Waste Management
WM
$90.5B
$362K 0.06%
1,697
+2
+0.1% +$416
ZTS icon
205
Zoetis
ZTS
$30.4B
$359K 0.06%
2,071
+12
+0.6% +$2K
PBE icon
206
Invesco Biotechnology & Genome ETF
PBE
$358M
$357K 0.06%
+5,508
New +$349K
PWR icon
207
Quanta Services
PWR
$102B
$356K 0.06%
1,402
+125
+10% +$33.1K
TROW icon
208
T. Rowe Price
TROW
$23.8B
$350K 0.06%
3,032
-9,443
-76% -$1.09M
PATH icon
209
UiPath
PATH
$7.91B
$347K 0.06%
27,387
+4,342
+19% +$75.1K
USB icon
210
US Bancorp
USB
$101B
$343K 0.06%
8,648
-1
-0% -$41
KO icon
211
Coca-Cola
KO
$373B
$337K 0.05%
5,288
-137
-3% -$8.48K
GTLS
212
DELISTED
Chart Industries
GTLS
$326K 0.05%
2,258
+23
+1% +$3.47K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.05%
3,310
– –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$318K 0.05%
1,190
+391
+49% +$101K
FTNT icon
215
Fortinet
FTNT
$118B
$315K 0.05%
5,224
+517
+11% +$32.1K
GS icon
216
Goldman Sachs
GS
$302B
$315K 0.05%
696
– –
QTUM icon
217
Defiance Quantum ETF
QTUM
$5.77B
$309K 0.05%
4,927
+596
+14% +$36.2K
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$292K 0.05%
5,144
+3
+0.1% +$170
SIHY icon
219
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$290K 0.05%
6,436
– –
ARKK icon
220
ARK Innovation ETF
ARKK
$6.44B
$290K 0.05%
6,604
-276
-4% -$12.3K
TSLA icon
221
Tesla
TSLA
$1.29T
$279K 0.05%
1,411
-280
-17% -$48.9K
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$277K 0.04%
15,677
+438
+3% +$7.73K
STZ icon
223
Constellation Brands
STZ
$22.9B
$274K 0.04%
1,065
-23
-2% -$5.92K
VIS icon
224
Vanguard Industrials ETF
VIS
$8.5B
$273K 0.04%
1,162
– –
PLD icon
225
Prologis
PLD
$134B
$273K 0.04%
2,431
+47
+2% +$5.21K
7 8
9
10 11

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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.