Archford Capital Strategies portfolio

What changed this quarter

326 positions with a change (40 new, 158 added to, 92 trimmed, 36 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Schwab US Large-cap Growth ETF−73%fewer sharesReduced
  1.3% → 0.4%
• Dimensional ETF Trust−0.9 ppof portfolioSold out
  0.9% → —
• Dimensional ETF Trust−0.8 ppof portfolioSold out
  0.8% → —
• Trust for Professional Manag+715%more sharesIncreased
  0.1% → 0.9%
• Dimensional ETF Trust−0.8 ppof portfolioSold out
  0.8% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• IsharesIEMG4.7%
• iShares Core Msci Eafe ETFIEFA4.5%
• NVIDIANVDA3.7%
• STE Str SPDR PT S&P 500 ETFSPYM3.6%
• MicrosoftMSFT3.5%
• AppleAAPL3.4%
• AlphabetGOOGL · GOOG2.7%
• Berkshire HathawayBRK/B · BRK/A1.8%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.8%
• Harbor ETF TrustINFO1.7%
• VisaV1.7%
• BroadcomAVGO1.5%
• Harbor ETF TrustWINN1.4%
• Schwab Fndmntl US LRG Co ETFFNDX1.3%
• Amazon.comAMZN1.3%
• J P Morgan Exchange Traded FundHELO1.2%
• Micron TechnologyMU1.1%
• Advisors Inner Circle Fund IIISAMT1.1%
• Taiwan Semiconductor ManufacturingTSM1.0%
• Dimensional ETF TrustDFGP1.0%
• Johnson & JohnsonJNJ1.0%
• Trust for Professional ManagCLSE0.9%
• Dimensional ETF TrustDFAE0.9%
• Vanguard Total Bond Market ETFBND0.9%
• Dimensional ETF TrustDFIC0.9%
• Vanguard Intermediate-term T ETFVGIT0.8%
• Vanguard Most Sm-cap ETF-usd ETFVB0.8%
• Cisco SystemsCSCO0.8%
• J P Morgan Exchange Traded FundJPST0.8%
• Harbor ETF TrustOSEA0.8%
• Harbor ETF TrustHAPI0.8%
• JPMorgan ChaseJPM0.8%
• SPDR Gold Minishares Trust ETFGLDM0.8%
• NovartisNVS0.7%
• iShares MBS ETFMBB0.7%
• Harbor ETF TrustHGER0.7%
• State Street Technology Select Sector ETFXLK0.7%
• Harbor ETF TrustAGGS0.7%
• EA Series TrustCAOS0.7%
• MastercardMA0.6%
• iShares Broad USD Investment ETFUSIG0.6%
• Advanced Micro DevicesAMD0.6%
• Costco WholesaleCOST0.6%
• ShellSHEL0.6%
• Lam ResearchLRCX0.6%
• State Street Financial Select Sector ETFXLF0.6%
• IsharesEWJ0.5%
• Arista NetworksANET0.5%
• WalmartWMT0.5%
• J P Morgan Exchange Traded FundJQUA0.5%
• Applied MaterialsAMAT0.5%
• Altria GroupMO0.5%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Harbor ETF TrustMATR0.4%
• AdobeADBE0.4%
• Harbor ETF TrustHOLD0.4%
• Vanguard Info Tech ETFVGT0.4%
• General DynamicsGD0.4%
• Vanguard US Momentum Factor ETFVFMO0.4%
• Exxon MobilXOM0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• Schwab US Large-cap Growth ETFSCHG0.4%
• Tema ETF TrustTOLL0.4%
• Advisors Inner Circle Fund IIISAGP0.4%
• Palantir TechnologiesPLTR0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• MerckMRK0.3%
• State Street Comm Select Sector SPDR ETFXLC0.3%
• Harbor ETF TrustSIHY0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Meta PlatformsMETA0.3%
• Eli LillyLLY0.3%
• CencoraCOR0.3%
• TargetTGT0.3%
• Vanguard Index FundsVO0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• Bank of New York MellonBNY0.3%
• Dell TechnologiesDELL0.3%
• Vanguard Short-term Treasury ETFVGSH0.3%
• iShares Core 80/20 Aggressiv ETFAOA0.3%
• Vaneck ETF TrustRAAX0.3%
• TeslaTSLA0.3%
• T. Rowe PriceTROW0.2%
• Global X Art Intel & Tech ETFAIQ0.2%
• Parker-hannifinPH0.2%
• Procter & GamblePG0.2%
• Tortoise Capital Series TrusTPYP0.2%
• State Street Energy Select Sector ETFXLE0.2%
• iShares Russell 2000 ETFIWM0.2%
• Synchrony FinancialSYF0.2%
• iShares 1-3 Year Treasury BO ETFSHY0.2%
• Texas InstrumentsTXN0.2%
• Valero EnergyVLO0.2%
• Banco Bilbao Vizcaya ArgentariaBBVA0.2%
• CaterpillarCAT0.2%
• Paylocity HoldingPCTY0.2%
• Invesco KBW Bank ETFKBWB0.2%
• Advisors Inner Circle Fund IIISAMM0.2%