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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
BBUS icon
26
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$4.9M 0.9%
57,068
+27,145
+91% +$2.18M
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$4.61M 0.84%
147,709
+21,443
+17% +$613K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$4.43M 0.81%
31,688
-1,916
-6% -$257K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$30.2B
$4.26M 0.78%
+104,142
New +$4.08M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.23M 0.77%
11,859
-1,764
-13% -$619K
PCTY icon
31
Paylocity
PCTY
$7.73B
$4.22M 0.77%
25,578
+7,427
+41% +$1.25M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4.13M 0.76%
199,344
+10,336
+5% +$200K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.09M 0.75%
108,864
-10,731
-9% -$371K
AVGO icon
34
Broadcom
AVGO
$1.98T
$4.06M 0.74%
36,390
-2,760
-7% -$261K
UNH icon
35
UnitedHealth
UNH
$364B
$4.06M 0.74%
7,711
+894
+13% +$477K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$3.89M 0.71%
27,615
-69
-0.2% -$9.36K
SAMT icon
37
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$3.77M 0.69%
163,479
+3,080
+2% +$70.4K
JPM icon
38
JPMorgan Chase
JPM
$971B
$3.55M 0.65%
20,892
-1,208
-5% -$183K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.55M 0.65%
+22,470
New +$3.26M
HD icon
40
Home Depot
HD
$342B
$3.49M 0.64%
10,059
+818
+9% +$253K
PG icon
41
Procter & Gamble
PG
$335B
$3.47M 0.63%
23,658
+12
+0.1% +$1.78K
COST icon
42
Costco
COST
$421B
$3.38M 0.62%
5,113
+594
+13% +$352K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3.33M 0.61%
101,825
+8,057
+9% +$247K
COR icon
44
Cencora
COR
$60B
$3.18M 0.58%
15,485
-1,988
-11% -$388K
XOM icon
45
ExxonMobil
XOM
$657B
$3.1M 0.57%
31,034
+1,285
+4% +$135K
UNP icon
46
Union Pacific
UNP
$174B
$3.09M 0.56%
12,562
+1,775
+16% +$390K
NVDA icon
47
NVIDIA
NVDA
$5.43T
$3.08M 0.56%
62,210
-22,410
-26% -$1.04M
LMT icon
48
Lockheed Martin
LMT
$140B
$2.92M 0.53%
6,448
+441
+7% +$195K
MA icon
49
Mastercard
MA
$490B
$2.81M 0.51%
6,582
-1,547
-19% -$621K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.68M 0.49%
32,626
+3,390
+12% +$276K
1
2
3 4 5

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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.