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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
PLUR icon
251
Pluri
PLUR
$17.6M
$7.59K ﹤0.01%
1,636
– –
AXP icon
252
American Express
AXP
$232B
– –
-3,502
Closed -$522K
BDX icon
253
Becton Dickinson
BDX
$50B
– –
-3,786
Closed -$979K
BMO icon
254
Bank of Montreal
BMO
$129B
– –
-4,776
Closed -$403K
BTI icon
255
British American Tobacco
BTI
$120B
– –
-9,034
Closed -$284K
CL icon
256
Colgate-Palmolive
CL
$73.6B
– –
-7,499
Closed -$533K
CLX icon
257
Clorox
CLX
$12.8B
– –
-3,600
Closed -$472K
CVS icon
258
CVS Health
CVS
$121B
– –
-6,466
Closed -$451K
EBAY icon
259
eBay
EBAY
$45.5B
– –
-21,455
Closed -$946K
ED icon
260
Consolidated Edison
ED
$39.9B
– –
-6,160
Closed -$527K
EGHT icon
261
8x8 Inc
EGHT
$290M
– –
-10,000
Closed -$25.2K
ENB icon
262
Enbridge
ENB
$112B
– –
-13,712
Closed -$457K
GILD icon
263
Gilead Sciences
GILD
$168B
– –
-8,030
Closed -$602K
GIS icon
264
General Mills
GIS
$20.4B
– –
-8,824
Closed -$565K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-11,032
Closed -$243K
HAS icon
266
Hasbro
HAS
$13.4B
– –
-5,840
Closed -$386K
HERO icon
267
Global X Video Games & Esports ETF
HERO
$67.3M
– –
-14,321
Closed -$267K
IP icon
268
International Paper
IP
$21.8B
– –
-12,148
Closed -$431K
KMB icon
269
Kimberly-Clark
KMB
$36.2B
– –
-5,398
Closed -$652K
KMI icon
270
Kinder Morgan
KMI
$70.7B
– –
-22,491
Closed -$373K
KMX icon
271
CarMax
KMX
$8.33B
– –
-21,018
Closed -$1.49M
MO icon
272
Altria Group
MO
$107B
– –
-12,865
Closed -$541K
NTR icon
273
Nutrien
NTR
$32.1B
– –
-3,605
Closed -$224K
OCUL icon
274
Ocular Therapeutix
OCUL
$2.25B
– –
-20,000
Closed -$62.8K
OKE icon
275
Oneok
OKE
$58.3B
– –
-4,038
Closed -$256K
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.