Archford Capital Strategies, LLC Portfolio Holdings

Archford Capital Strategies, LLC

  • $681 Million
  • Q3 2024

Archford Capital Strategies, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $681 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $40.2M, Vanguard Bd Index Fd Inc Total with a value of $33.5M, Ishares Tr with a value of $25.5M, Schwab Strategic Tr Us Large C with a value of $24.5M, and Schwab Fundamental U S Large C with a value of $22.8M.

Examining the 13F form we can see an increase of $70.4M in the current position value, from $611M to 681M.

Below you can find more details about Archford Capital Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $681 Million
ETFs: $423 Million
Technology: $98 Million
Healthcare: $29.2 Million
Financial Services: $27.7 Million
Industrials: $22.6 Million
Consumer Cyclical: $19.5 Million
Communication Services: $14.9 Million
Consumer Defensive: $13.6 Million
Other: $23.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$274,000 0.04% of portfolio
1,532
Q1 2024 Reduced 0.52%
$0
$259,000 0.04% of portfolio
5,555
Q3 2024 Reduced 13.69%
$0
$232,000 0.03% of portfolio
12,895
Q3 2024 Reduced 17.75%
$0
$237,000 0.03% of portfolio
2,700
Q3 2024 New
$0
$225,000 0.03% of portfolio
867
Q3 2024 Reduced 25.39%
$0
$218,000 0.03% of portfolio
2,755
Q3 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $681 Million
  • Prior Value $611 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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