Long-term investor

Archford Capital Strategies, LLC @archfordcapitalstrategie

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001606609).

Record

  • Tracked since 2025-06-30 (431 days), 175 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.3% · 6 months +8.6% · 1 year +16.3% · all +16.3%
  • Max drawdown -2.4% · Sharpe 0.98 · win rate 23% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 46434G103 · 4.8% · long · since 2025-06-30
  • 46432F842 · 4.5% · long · since 2025-06-30
  • 78464A854 · 3.2% · long · since 2025-06-30
  • NVDA · 3.2% · long · since 2025-06-30
  • AAPL · 3.1% · long · since 2025-06-30
  • MSFT · 2.6% · long · since 2025-06-30
  • GOOGL · 2.0% · long · since 2025-06-30
  • V · 1.8% · long · since 2025-06-30
  • 922908736 · 1.8% · long · since 2025-06-30
  • AVGO · 1.7% · long · since 2025-06-30
  • 41151J745 · 1.7% · long · since 2025-06-30
  • BRK-B · 1.6% · long · since 2025-06-30

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