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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
+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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.89M 0.99%
53,308
-91
-0.2% -$10K
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$5.62M 0.94%
165,472
+17,763
+12% +$576K
NVDA icon
28
NVIDIA
NVDA
$5.43T
$5.54M 0.93%
61,260
-950
-2% -$68.9K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$5.2M 0.87%
151,727
+49,902
+49% +$1.65M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$5.08M 0.85%
219,156
+19,812
+10% +$438K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.95M 0.83%
11,770
-89
-0.8% -$35K
AVGO icon
32
Broadcom
AVGO
$1.98T
$4.9M 0.82%
36,960
+570
+2% +$70.6K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$30.2B
$4.76M 0.8%
108,002
+3,860
+4% +$159K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$4.74M 0.8%
31,427
-261
-0.8% -$37.3K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.58M 0.77%
108,693
-171
-0.2% -$6.75K
SAMT icon
36
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$4.28M 0.72%
168,482
+5,003
+3% +$122K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$4.28M 0.72%
+172,988
New +$4.15M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$4.22M 0.71%
27,688
+73
+0.3% +$10.5K
JPM icon
39
JPMorgan Chase
JPM
$971B
$4.16M 0.7%
20,789
-103
-0.5% -$18.6K
UNH icon
40
UnitedHealth
UNH
$364B
$3.91M 0.66%
7,901
+190
+2% +$96.6K
HD icon
41
Home Depot
HD
$342B
$3.86M 0.65%
10,074
+15
+0.1% +$5.48K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.79M 0.64%
22,360
-110
-0.5% -$17.7K
XOM icon
43
ExxonMobil
XOM
$657B
$3.76M 0.63%
32,330
+1,296
+4% +$136K
COR icon
44
Cencora
COR
$60B
$3.76M 0.63%
15,460
-25
-0.2% -$5.75K
PG icon
45
Procter & Gamble
PG
$335B
$3.73M 0.63%
23,015
-643
-3% -$101K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.71M 0.62%
88,937
-136,309
-61% -$5.56M
COST icon
47
Costco
COST
$421B
$3.67M 0.62%
5,014
-99
-2% -$70.7K
LLY icon
48
Eli Lilly
LLY
$1.09T
$3.32M 0.56%
4,271
+174
+4% +$124K
AMAT icon
49
Applied Materials
AMAT
$435B
$3.21M 0.54%
15,572
-142
-0.9% -$26.1K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.17M 0.53%
+50,875
New +$3.01M
1
2
3 4 5

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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.