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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$107B
$204K 0.03%
+7,584
New +$196K
O icon
252
Realty Income
O
$59.2B
$203K 0.03%
3,757
-94
-2% -$5.09K
PAA icon
253
Plains All American Pipeline
PAA
$16.4B
$203K 0.03%
11,574
– –
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$202K 0.03%
+4,755
New +$201K
AEP icon
255
American Electric Power
AEP
$67.9B
$202K 0.03%
+2,345
New +$191K
MP icon
256
MP Materials
MP
$9.64B
$195K 0.03%
13,635
+265
+2% +$4.19K
NAD icon
257
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$190K 0.03%
16,604
– –
BNGO icon
258
Bionano Genomics
BNGO
$13.8M
$77.2K 0.01%
1,159
– –
AMLI
259
DELISTED
American Lithium Corp. Common Stock
AMLI
$7.14K ﹤0.01%
10,500
– –
ACN icon
260
Accenture
ACN
$110B
– –
-579
Closed -$203K
BA icon
261
Boeing
BA
$183B
– –
-866
Closed -$226K
DE icon
262
Deere & Co
DE
$167B
– –
-541
Closed -$216K
GNR icon
263
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-4,099
Closed -$232K
KOMP icon
264
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-45,398
Closed -$2.12M
MMM icon
265
3M
MMM
$94.8B
– –
-2,516
Closed -$230K
NKE icon
266
Nike
NKE
$60.1B
– –
-1,983
Closed -$215K
PLUR icon
267
Pluri
PLUR
$17.6M
– –
-1,636
Closed -$7.59K
SOXS icon
268
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
– –
-20
Closed -$238K
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.