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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$26.8M 5.36%
383,533
+80,633
+27% +$5.76M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$25.8M 5.16%
568,302
-4,038
-0.7% -$191K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.5M 3.69%
286,771
+343
+0.1% +$23K
MSFT icon
4
Microsoft
MSFT
$3.71T
$15.8M 3.16%
50,005
+734
+1% +$243K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$14.1M 2.81%
101,866
-3,077
-3% -$441K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$10M 2.01%
316,628
-2,019
-0.6% -$65.5K
AAPL icon
7
Apple
AAPL
$4.57T
$9.61M 1.92%
56,146
+1,263
+2% +$232K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8.03M 1.61%
105,903
-1,247
-1% -$99.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.87M 1.58%
200,830
+1,615
+0.8% +$65.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.62M 1.52%
49,037
+220
+0.5% +$35.7K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.5M 1.5%
47,050
-312
-0.7% -$52.2K
XT icon
12
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.45M 1.49%
142,611
-2,788
-2% -$153K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.32M 1.47%
128,128
+6,443
+5% +$374K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.28M 1.46%
96,851
+1,763
+2% +$133K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$6.54M 1.31%
142,684
+2,110
+2% +$102K
V icon
16
Visa
V
$677B
$6.33M 1.27%
27,512
-18
-0.1% -$4.33K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.96M 1.19%
83,491
-67,789
-45% -$5.04M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.87M 1.17%
116,989
+2,132
+2% +$107K
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$5.34M 1.07%
186,284
+837
+0.5% +$25K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.18M 1.04%
97,101
+265
+0.3% +$14.5K
AMZN icon
21
Amazon
AMZN
$2.96T
$4.91M 0.98%
38,600
+786
+2% +$105K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.77M 0.95%
13,623
+468
+4% +$166K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.71M 0.94%
22,008
-78
-0.4% -$17.7K
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$4.6M 0.92%
+106,264
New +$4.74M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.46M 0.89%
40,347
-6,382
-14% -$704K
1
2 3 4 5

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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.