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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
BX icon
251
Blackstone
BX
$110B
$224K 0.03%
1,301
+3
+0.2% +$523
VIS icon
252
Vanguard Industrials ETF
VIS
$8.5B
$220K 0.03%
867
– –
UL icon
253
Unilever
UL
$133B
$219K 0.03%
3,436
+3
+0.1% +$203
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$215K 0.03%
2,757
+2
+0.1% +$157
OKE icon
255
Oneok
OKE
$58.3B
$214K 0.03%
2,129
+2
+0.1% +$205
SFLR icon
256
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$213K 0.03%
6,520
– –
OKLO
257
Oklo
OKLO
$8.39B
$212K 0.03%
+10,000
New +$194K
STZ icon
258
Constellation Brands
STZ
$22.9B
$210K 0.03%
951
-49
-5% -$11.6K
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$209K 0.03%
2,286
-67,160
-97% -$6.15M
WES icon
260
Western Midstream Partners
WES
$19.9B
$208K 0.03%
5,400
– –
MPLX icon
261
MPLX
MPLX
$60.8B
$200K 0.03%
+4,179
New +$194K
PAA icon
262
Plains All American Pipeline
PAA
$16.4B
$198K 0.03%
11,574
– –
NAD icon
263
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$194K 0.03%
16,604
– –
CLSK icon
264
CleanSpark
CLSK
$3.13B
$184K 0.03%
+20,000
New +$242K
PACB icon
265
Pacific Biosciences
PACB
$345M
$96.4K 0.01%
52,694
-1
-0% -$2
BNGO icon
266
Bionano Genomics
BNGO
$13.8M
$20.1K ﹤0.01%
1,159
– –
PNC icon
267
PNC Financial Services
PNC
$102B
– –
-1,153
Closed -$217K
PPG icon
268
PPG Industries
PPG
$25.5B
– –
-1,626
Closed -$209K
RMD icon
269
ResMed
RMD
$32.8B
– –
-872
Closed -$210K
SBUX icon
270
Starbucks
SBUX
$124B
– –
-2,219
Closed -$210K
AMLI
271
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-10,500
Closed -$11.3K
IBDP
272
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-90,623
Closed -$2.28M
IBMM
273
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-15,308
Closed -$399K
7 8 9 10
11

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SWA
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GCM
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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.