$424 Million is the total value of Archford Capital Strategies, LLC's 313 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMVM | New | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $1,424,000 | – | 31,871 | +100.0% | 0.34% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $1,290,000 | – | 17,021 | +100.0% | 0.30% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $1,288,000 | – | 17,352 | +100.0% | 0.30% | – |
| XSVM | New | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $960,000 | – | 19,078 | +100.0% | 0.23% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $893,000 | – | 6,434 | +100.0% | 0.21% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $860,000 | – | 5,631 | +100.0% | 0.20% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $665,000 | – | 13,219 | +100.0% | 0.16% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $617,000 | – | 10,433 | +100.0% | 0.14% | – |
| PATH | New | UIPATH INCstock | $478,000 | – | 9,082 | +100.0% | 0.11% | – |
| AEE | New | AMEREN CORP COMstock | $454,000 | – | 5,600 | +100.0% | 0.11% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $431,000 | – | 4,547 | +100.0% | 0.10% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $411,000 | – | 1,300 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $354,000 | – | 1,441 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $322,000 | – | 3,126 | +100.0% | 0.08% | – | |
| GSHD | New | GOOSEHEAD INS INC COM CL Astock | $228,000 | – | 1,500 | +100.0% | 0.05% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $222,000 | – | 3,928 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $210,000 | – | 1,276 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL COM NEWstock | $204,000 | – | 3,438 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC COMstock | $204,000 | – | 2,586 | +100.0% | 0.05% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $175,000 | – | 11,030 | +100.0% | 0.04% | – |
| COMM | New | COMMSCOPE HLDG CO INC COMstock | $136,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 39 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 39 | Q3 2023 | 4.5% |
| UNITED PARCEL SVC INC CL B | 39 | Q3 2023 | 6.5% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 4.0% |
| VANGUARD VALUE INDEX FUND | 39 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 39 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 39 | Q3 2023 | 3.3% |
| VISA INC COM CL A | 39 | Q3 2023 | 1.9% |
| WAL MART STORES INC COM | 39 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP COM | 39 | Q3 2023 | 2.2% |
View Archford Capital Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Archford Capital Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.