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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
OMC icon
276
Omnicom Group
OMC
$23.5B
– –
-4,824
Closed -$359K
ORGN
277
DELISTED
Origin Materials
ORGN
– –
-1,021
Closed -$39.2K
PFG icon
278
Principal Financial Group
PFG
$24.4B
– –
-7,381
Closed -$532K
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-38,328
Closed -$904K
SCHW
280
Charles Schwab
SCHW
$189B
– –
-23,943
Closed -$1.31M
SOCL icon
281
Global X Social Media ETF
SOCL
$90.3M
– –
-7,742
Closed -$278K
TDIV icon
282
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-15,581
Closed -$874K
TER icon
283
Teradyne
TER
$63B
– –
-9,384
Closed -$943K
UL icon
284
Unilever
UL
$133B
– –
-30,661
Closed -$1.7M
VUZI icon
285
Vuzix
VUZI
$218M
– –
-21,900
Closed -$79.5K
WFC icon
286
Wells Fargo
WFC
$269B
– –
-23,480
Closed -$959K
WPP icon
287
WPP
WPP
$5.8B
– –
-5,585
Closed -$249K
PYCR
288
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-28,884
Closed -$659K
IBDO
289
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-114,294
Closed -$2.9M
IBML
290
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-14,189
Closed -$362K
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.