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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
TXN icon
51
Texas Instruments
TXN
$253B
$2.67M 0.49%
15,642
+890
+6% +$138K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$2.63M 0.48%
43,432
-1,144
-3% -$63.7K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$84B
$2.61M 0.48%
23,396
+13,394
+134% +$1.41M
NEE icon
54
NextEra Energy
NEE
$179B
$2.56M 0.47%
42,085
+7,089
+20% +$404K
AMAT icon
55
Applied Materials
AMAT
$435B
$2.55M 0.47%
15,714
+1,586
+11% +$233K
IQV icon
56
IQVIA
IQV
$39.8B
$2.5M 0.46%
10,786
+495
+5% +$102K
INTU icon
57
Intuit
INTU
$91.6B
$2.47M 0.45%
3,950
+212
+6% +$117K
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.46M 0.45%
+14,540
New +$2.31M
LLY icon
59
Eli Lilly
LLY
$1.09T
$2.39M 0.44%
4,097
-467
-10% -$273K
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.38M 0.43%
95,381
-9,653
-9% -$239K
WMT icon
61
Walmart Inc
WMT
$923B
$2.33M 0.43%
44,412
-11,826
-21% -$626K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.31M 0.42%
93,462
+764
+0.8% +$18.7K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.29M 0.42%
47,909
-34,824
-42% -$1.56M
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.19M 0.4%
105,384
+42,738
+68% +$842K
PAYC icon
65
Paycom
PAYC
$9.52B
$2.14M 0.39%
10,332
-1,130
-10% -$239K
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$2.13M 0.39%
13,582
-670
-5% -$103K
KOMP icon
67
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.12M 0.39%
45,398
-9,947
-18% -$408K
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$2.11M 0.39%
3,972
+545
+16% +$264K
IBDX icon
69
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$2.08M 0.38%
82,457
+42,508
+106% +$1.01M
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.06M 0.38%
29,861
-769
-3% -$50.1K
PEP icon
71
PepsiCo
PEP
$189B
$2.03M 0.37%
11,930
+503
+4% +$83.4K
ABBV icon
72
AbbVie
ABBV
$440B
$1.97M 0.36%
12,693
+1,810
+17% +$264K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.96M 0.36%
28,320
+2,498
+10% +$166K
PM icon
74
Philip Morris
PM
$290B
$1.9M 0.35%
20,192
+1,648
+9% +$152K
TSM icon
75
TSMC
TSM
$2.23T
$1.88M 0.34%
18,084
+5,852
+48% +$558K
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.