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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
KO icon
201
Coca-Cola
KO
$373B
$366K 0.06%
5,198
-90
-2% -$6.16K
SNOW icon
202
Snowflake
SNOW
$115B
$363K 0.05%
2,951
-408
-12% -$50.2K
GS icon
203
Goldman Sachs
GS
$302B
$354K 0.05%
677
-19
-3% -$9.29K
ZTS icon
204
Zoetis
ZTS
$30.4B
$353K 0.05%
1,833
-238
-11% -$43.9K
PATH icon
205
UiPath
PATH
$7.91B
$352K 0.05%
27,651
+264
+1% +$3.23K
WM icon
206
Waste Management
WM
$90.5B
$352K 0.05%
1,647
-50
-3% -$10.4K
BAC icon
207
Bank of America
BAC
$453B
$340K 0.05%
8,108
+1,300
+19% +$52.1K
SOFI icon
208
SoFi Technologies
SOFI
$23.2B
$338K 0.05%
33,699
+57
+0.2% +$414
USB icon
209
US Bancorp
USB
$101B
$337K 0.05%
7,154
-1,494
-17% -$65.5K
PLD icon
210
Prologis
PLD
$134B
$322K 0.05%
2,671
+240
+10% +$29.8K
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$320K 0.05%
1,109
-81
-7% -$22.1K
IBMQ icon
212
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$317K 0.05%
12,474
-5,133
-29% -$130K
NOW icon
213
ServiceNow
NOW
$129B
$317K 0.05%
1,680
+20
+1% +$3.29K
SQQQ icon
214
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$315K 0.05%
+1,800
New +$380K
ARKK icon
215
ARK Innovation ETF
ARKK
$6.44B
$313K 0.05%
6,603
-1
-0% -$45
QTUM icon
216
Defiance Quantum ETF
QTUM
$5.77B
$308K 0.05%
4,806
-121
-2% -$7.41K
CMI icon
217
Cummins
CMI
$87.8B
$308K 0.05%
911
-40
-4% -$11.8K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$307K 0.05%
6,654
-2,385
-26% -$103K
IBMP icon
219
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$305K 0.05%
12,044
-5,115
-30% -$129K
ADI icon
220
Analog Devices
ADI
$187B
$305K 0.05%
1,289
-351
-21% -$79.1K
TROW icon
221
T. Rowe Price
TROW
$23.8B
$303K 0.05%
2,766
-266
-9% -$29.2K
MP icon
222
MP Materials
MP
$9.64B
$289K 0.04%
16,266
-8
-0% -$109
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.04%
2,893
-417
-13% -$41.6K
GTLS
224
DELISTED
Chart Industries
GTLS
$283K 0.04%
2,221
-37
-2% -$4.86K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$281K 0.04%
1,532
– –
7 8
9
10 11

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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.