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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$37.8M 6.13%
607,068
+16,980
+3% +$990K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$30.8M 5%
427,867
+16,954
+4% +$1.21M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.4M 3.8%
322,691
+10,013
+3% +$737K
MSFT icon
4
Microsoft
MSFT
$3.74T
$20.8M 3.37%
46,526
+881
+2% +$372K
AAPL icon
5
Apple
AAPL
$4.58T
$14.8M 2.4%
70,172
+7,251
+12% +$1.35M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$12.9M 2.1%
369,407
+10,117
+3% +$359K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$11.4M 1.85%
71,315
+1,685
+2% +$269K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$11.2M 1.82%
129,691
+5,911
+5% +$514K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.6M 1.71%
95,546
+42,238
+79% +$4.66M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 1.71%
57,796
+1,159
+2% +$209K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.79M 1.59%
168,057
+6,871
+4% +$397K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$9.75M 1.58%
184,054
+6,536
+4% +$338K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$9.69M 1.57%
184,660
+6,070
+3% +$322K
V icon
14
Visa
V
$683B
$8.84M 1.43%
33,663
+6,904
+26% +$1.89M
AMZN icon
15
Amazon
AMZN
$2.98T
$8.29M 1.34%
42,899
+2,113
+5% +$388K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.28M 1.34%
107,922
+4,055
+4% +$309K
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$8.07M 1.31%
82,224
+2,801
+4% +$265K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$8.04M 1.3%
32,125
+742
+2% +$185K
NVDA icon
19
NVIDIA
NVDA
$5.41T
$7.9M 1.28%
63,934
+2,674
+4% +$270K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$7.14M 1.16%
218,457
+6,744
+3% +$216K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$6.94M 1.13%
85,414
+2,506
+3% +$201K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6.86M 1.11%
119,882
+3,543
+3% +$201K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6.83M 1.11%
305,925
+10,116
+3% +$223K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.7M 1.09%
132,736
+4,490
+4% +$226K
XT icon
25
iShares Future Exponential Technologies ETF
XT
$3.95B
$6.69M 1.08%
113,716
-3,897
-3% -$226K
1
2 3 4 5

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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.