We are live on ! Find out more
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
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.99B
$6.74M 1.02%
112,905
-4,060
-3% -$247K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$6.67M 1.01%
114,973
-5,657
-5% -$342K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$6.58M 0.99%
34,741
+700
+2% +$122K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$6.49M 0.98%
81,106
-6,500
-7% -$546K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$6.26M 0.95%
246,859
+56,762
+30% +$1.5M
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$30.2B
$6.13M 0.93%
117,927
+4,244
+4% +$224K
SAMT icon
32
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$5.59M 0.85%
191,853
+10,254
+6% +$300K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.5M 0.83%
12,126
+339
+3% +$157K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$5.26M 0.79%
157,639
-6,007
-4% -$208K
COST icon
35
Costco
COST
$421B
$4.98M 0.75%
5,431
+59
+1% +$54.7K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.89M 0.74%
101,216
-2,016
-2% -$97.5K
JPM icon
37
JPMorgan Chase
JPM
$971B
$4.77M 0.72%
19,914
-19
-0.1% -$4.42K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$4.61M 0.7%
24,208
+823
+4% +$145K
UNH icon
39
UnitedHealth
UNH
$364B
$4.52M 0.68%
8,939
+86
+1% +$48.9K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.27M 0.65%
21,528
-10,689
-33% -$2.19M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.07M 0.62%
23,235
+25
+0.1% +$4.52K
HD icon
42
Home Depot
HD
$342B
$3.8M 0.57%
9,763
-28
-0.3% -$11.4K
MA icon
43
Mastercard
MA
$490B
$3.77M 0.57%
7,169
+526
+8% +$272K
COR icon
44
Cencora
COR
$60B
$3.61M 0.55%
16,049
+166
+1% +$39K
TSM icon
45
TSMC
TSM
$2.23T
$3.44M 0.52%
17,435
-122
-0.7% -$23.6K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$84B
$3.44M 0.52%
26,936
+3,698
+16% +$482K
WMT icon
47
Walmart Inc
WMT
$923B
$3.43M 0.52%
38,001
-1,253
-3% -$109K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.42M 0.52%
16,098
+250
+2% +$53.1K
ANET icon
49
Arista Networks
ANET
$265B
$3.38M 0.51%
30,617
+57
+0.2% +$5.86K
LLY icon
50
Eli Lilly
LLY
$1.09T
$3.21M 0.48%
4,152
+68
+2% +$56.3K
1
2
3 4 5

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.