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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
+9.92%
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
$546M
AUM Growth
+$46.7M
Cap. Flow
-$14.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
30.14%
Holding
290
New
20
Increased
89
Reduced
120
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.66M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.26M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.41M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.31M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.6M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.9M
3
BKNG icon
Booking.com
BKNG
+$2.08M
4
UL icon
Unilever
UL
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 5.45%
3 Financials 4.02%
4 Industrials 3.71%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
226
Defiance Quantum ETF
QTUM
$5.77B
$236K 0.04%
+4,339
New +$214K
PAVE icon
227
Global X US Infrastructure Development ETF
PAVE
$14.3B
$233K 0.04%
+6,772
New +$211K
BNY
228
Bank of New York Mellon
BNY
$111B
$233K 0.04%
4,482
-16,359
-78% -$753K
GNR icon
229
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$232K 0.04%
4,099
-757
-16% -$41.6K
MMM icon
230
3M
MMM
$94.8B
$230K 0.04%
2,516
-4,367
-63% -$350K
SAGP icon
231
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$228K 0.04%
+8,771
New +$213K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$227K 0.04%
1,540
– –
DKNG icon
233
DraftKings
DKNG
$12.7B
$226K 0.04%
+6,425
New +$215K
BA icon
234
Boeing
BA
$183B
$226K 0.04%
866
-275
-24% -$58.8K
T icon
235
AT&T
T
$166B
$223K 0.04%
13,277
-25,435
-66% -$402K
O icon
236
Realty Income
O
$59.2B
$221K 0.04%
3,851
-5,597
-59% -$294K
TSLA icon
237
Tesla
TSLA
$1.29T
$219K 0.04%
881
– –
ADP icon
238
Automatic Data Processing
ADP
$107B
$218K 0.04%
935
+41
+5% +$9.55K
DE icon
239
Deere & Co
DE
$167B
$216K 0.04%
541
-630
-54% -$238K
NKE icon
240
Nike
NKE
$60.1B
$215K 0.04%
+1,983
New +$213K
QQQ icon
241
Invesco QQQ Trust
QQQ
$481B
$215K 0.04%
525
-50
-9% -$19K
CMI icon
242
Cummins
CMI
$87.8B
$211K 0.04%
881
-491
-36% -$112K
BILL icon
243
BILL Holdings
BILL
$4.85B
$205K 0.04%
2,515
-17,000
-87% -$1.4M
RSG icon
244
Republic Services
RSG
$65.6B
$204K 0.04%
+1,237
New +$192K
ACN icon
245
Accenture
ACN
$110B
$203K 0.04%
+579
New +$187K
PACB icon
246
Pacific Biosciences
PACB
$345M
$196K 0.04%
20,024
-53,660
-73% -$439K
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$190K 0.03%
16,604
– –
PAA icon
248
Plains All American Pipeline
PAA
$16.4B
$175K 0.03%
11,574
– –
BNGO icon
249
Bionano Genomics
BNGO
$13.8M
$131K 0.02%
1,159
-525
-31% -$54.8K
AMLI
250
DELISTED
American Lithium Corp. Common Stock
AMLI
$12.2K ﹤0.01%
10,500
– –
8 9
10
11 12

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Archford Capital Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Archford Capital Strategies held 290 positions worth $546M, up 9.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archford Capital Strategies's Q4 2023 filing shows 20 new, 89 increased, 120 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 72,761 shares worth $6.65M. The largest sale was SPDR Gold Trust, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Archford Capital Strategies's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 72,761 shares worth $6.65M.
  • Archford Capital Strategies added most to JPMorgan US Quality Factor ETF in Q4 2023, an estimated $2.41M increase.
  • Archford Capital Strategies's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $19.6M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.9M.
  • Archford Capital Strategies's ten largest holdings make up 30% of its $546M portfolio in Q4 2023.
  • Archford Capital Strategies opened 20 new positions and closed 39 in Q4 2023.
  • Archford Capital Strategies's portfolio value rose 9.3% quarter-over-quarter to $546M.

Based on Archford Capital Strategies's 13F filing for Q4 2023, filed 12 Jan 2024.