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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$41.1M 6.19%
628,482
+21,414
+4% +$1.33M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$32.9M 4.96%
446,410
+18,543
+4% +$1.37M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.1M 3.79%
327,204
+4,513
+1% +$338K
MSFT icon
4
Microsoft
MSFT
$3.71T
$19.7M 2.97%
47,045
+519
+1% +$222K
AAPL icon
5
Apple
AAPL
$4.57T
$15.8M 2.38%
68,421
-1,751
-2% -$391K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$14M 2.11%
381,684
+12,277
+3% +$442K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$13.1M 1.97%
73,921
+2,606
+4% +$436K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$13M 1.95%
133,296
+3,605
+3% +$330K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.9M 1.8%
59,326
+1,530
+3% +$291K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$11.2M 1.69%
194,483
+10,429
+6% +$566K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.7M 1.62%
97,264
+1,718
+2% +$190K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$10.5M 1.59%
194,675
+10,015
+5% +$512K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.3M 1.55%
173,986
+5,929
+4% +$354K
V icon
14
Visa
V
$677B
$9.55M 1.44%
34,018
+355
+1% +$96K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$9.41M 1.42%
68,183
+4,249
+7% +$502K
BBUS icon
16
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$9.21M 1.39%
87,237
+5,013
+6% +$500K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.88M 1.34%
32,495
+370
+1% +$94.8K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.79M 1.32%
112,719
+4,797
+4% +$374K
AMZN icon
19
Amazon
AMZN
$2.96T
$8.21M 1.24%
43,777
+878
+2% +$160K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$7.89M 1.19%
224,689
+6,232
+3% +$206K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.7M 1.16%
953,220
+647,295
+212% +$14.9M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$7.65M 1.15%
87,606
+2,192
+3% +$186K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$7.49M 1.13%
120,630
+748
+0.6% +$44.3K
XT icon
24
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.2M 1.08%
116,965
+3,249
+3% +$191K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.03M 1.06%
139,144
+6,408
+5% +$324K
1
2 3 4 5

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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.