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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
+7.4%
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
$596M
AUM Growth
+$49.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
28.94%
Holding
268
New
17
Increased
105
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.37M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.01M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.99M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 5.55%
3 Financials 4.32%
4 Industrials 3.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$302B
$291K 0.05%
+696
New +$270K
CMI icon
227
Cummins
CMI
$87.8B
$285K 0.05%
968
+87
+10% +$22.4K
VIS icon
228
Vanguard Industrials ETF
VIS
$8.5B
$284K 0.05%
1,162
– –
QYLD icon
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$273K 0.05%
+15,239
New +$270K
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$14.3B
$270K 0.05%
6,773
+1
+0% +$36
QTUM icon
231
Defiance Quantum ETF
QTUM
$5.77B
$266K 0.04%
4,331
-8
-0.2% -$460
PACB icon
232
Pacific Biosciences
PACB
$345M
$265K 0.04%
70,758
+50,734
+253% +$297K
GNOM icon
233
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$264K 0.04%
5,792
+23
+0.4% +$1.05K
BNY
234
Bank of New York Mellon
BNY
$111B
$258K 0.04%
4,469
-13
-0.3% -$716
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$257K 0.04%
3,327
+1
+0% +$77
XAR icon
236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$253K 0.04%
1,797
+3
+0.2% +$402
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$252K 0.04%
1,532
-8
-0.5% -$1.25K
SOFI icon
238
SoFi Technologies
SOFI
$23.2B
$246K 0.04%
+33,642
New +$267K
SAGP icon
239
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$244K 0.04%
8,829
+58
+0.7% +$1.53K
RSG icon
240
Republic Services
RSG
$65.6B
$237K 0.04%
1,237
– –
PPG icon
241
PPG Industries
PPG
$25.5B
$236K 0.04%
1,626
– –
QQQ icon
242
Invesco QQQ Trust
QQQ
$481B
$233K 0.04%
525
– –
BDX icon
243
Becton Dickinson
BDX
$50B
$226K 0.04%
+915
New +$219K
T icon
244
AT&T
T
$166B
$226K 0.04%
12,840
-437
-3% -$7.46K
ADP icon
245
Automatic Data Processing
ADP
$107B
$223K 0.04%
891
-44
-5% -$10.8K
HYBL icon
246
State Street Blackstone High Income ETF
HYBL
$575M
$219K 0.04%
+7,709
New +$217K
CAH icon
247
Cardinal Health
CAH
$54.5B
$213K 0.04%
+1,903
New +$205K
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$208K 0.03%
+799
New +$198K
PYCR
249
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$206K 0.03%
+10,604
New +$212K
SBUX icon
250
Starbucks
SBUX
$124B
$205K 0.03%
2,242
-293
-12% -$27.3K
7 8 9
10
11

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Archford Capital Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Archford Capital Strategies held 268 positions worth $596M, up 9% from $546M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies's Q1 2024 filing shows 17 new, 105 increased, 115 reduced and 9 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 172,988 shares worth $4.28M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Archford Capital Strategies's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 172,988 shares worth $4.28M.
  • Archford Capital Strategies added most to Schwab Fundamental US Large Company Index ETF in Q1 2024, an estimated $4.37M increase.
  • Archford Capital Strategies's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.56M.
  • Archford Capital Strategies fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2024, selling an estimated $2.12M.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $596M portfolio in Q1 2024.
  • Archford Capital Strategies opened 17 new positions and closed 9 in Q1 2024.
  • Archford Capital Strategies's portfolio value rose 9% quarter-over-quarter to $596M.

Based on Archford Capital Strategies's 13F filing for Q1 2024, filed 24 Apr 2024.