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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
+1.15%
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
$661M
AUM Growth
-$2.62M
Cap. Flow
-$30.2M
Cap. Flow %
-4.57%
Top 10 Hldgs %
29.06%
Holding
273
New
19
Increased
128
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.85M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.83M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.5M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$1.96M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.87M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.15M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.8M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 4.63%
3 Healthcare 4.02%
4 Industrials 3.34%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
226
Invesco Biotechnology & Genome ETF
PBE
$358M
$306K 0.05%
4,596
-718
-14% -$49.5K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$80.2B
$305K 0.05%
4,028
-5,078
-56% -$402K
IBMP icon
228
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$303K 0.05%
12,044
– –
ZTS icon
229
Zoetis
ZTS
$30.4B
$296K 0.04%
1,817
-16
-0.9% -$2.86K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.04%
3,050
+157
+5% +$15.5K
CMI icon
231
Cummins
CMI
$87.8B
$290K 0.04%
833
-78
-9% -$27.4K
TROW icon
232
T. Rowe Price
TROW
$23.8B
$290K 0.04%
2,566
-200
-7% -$23.2K
DUHP icon
233
Dimensional US High Profitability ETF
DUHP
$12.7B
$289K 0.04%
+8,548
New +$296K
BILS icon
234
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$286K 0.04%
+2,888
New +$287K
CLOU icon
235
Global X Cloud Computing ETF
CLOU
$268M
$282K 0.04%
11,786
-19,715
-63% -$450K
PLD icon
236
Prologis
PLD
$134B
$282K 0.04%
2,671
– –
SQQQ icon
237
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$280K 0.04%
1,800
– –
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$278K 0.04%
6,654
– –
T icon
239
AT&T
T
$166B
$277K 0.04%
12,144
+180
+2% +$4.05K
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$275K 0.04%
1,544
+12
+0.8% +$2.18K
DGIN icon
241
VanEck Digital India ETF
DGIN
$15.8M
$267K 0.04%
+6,021
New +$268K
PM icon
242
Philip Morris
PM
$290B
$262K 0.04%
2,175
+32
+1% +$4.04K
ADP icon
243
Automatic Data Processing
ADP
$107B
$261K 0.04%
893
+2
+0.2% +$591
INCO icon
244
Columbia India Consumer ETF
INCO
$236M
$251K 0.04%
+3,889
New +$269K
RSG icon
245
Republic Services
RSG
$65.6B
$248K 0.04%
1,231
+1
+0.1% +$207
DKNG icon
246
DraftKings
DKNG
$12.7B
$246K 0.04%
6,601
+36
+0.5% +$1.43K
LMB icon
247
Limbach Holdings
LMB
$536M
$244K 0.04%
2,856
– –
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.9B
$241K 0.04%
2,726
+26
+1% +$2.36K
QYLD icon
249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$235K 0.04%
12,895
– –
HELO icon
250
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$235K 0.04%
3,780
– –
7 8 9
10
11

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Archford Capital Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Archford Capital Strategies held 273 positions worth $661M, down 0.4% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies withdrew a net $30.2M in Q4 2024, closing 7 positions and reducing 93 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Archford Capital Strategies opened a new position in Columbia Research Enhanced Core ETF worth $2.81M.

  • Archford Capital Strategies's largest Q4 2024 buy was Columbia Research Enhanced Core ETF: 81,254 shares worth $2.81M.
  • Archford Capital Strategies added most to Dimensional Emerging Core Equity Market ETF in Q4 2024, an estimated $1.5M increase.
  • Archford Capital Strategies's biggest Q4 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $14.9M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.28M.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $661M portfolio in Q4 2024.
  • Archford Capital Strategies opened 19 new positions and closed 7 in Q4 2024.
  • Archford Capital Strategies's portfolio value fell 0.4% quarter-over-quarter to $661M.

Based on Archford Capital Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.