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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
UNP icon
51
Union Pacific
UNP
$174B
$3.16M 0.53%
12,847
+285
+2% +$70.1K
MA icon
52
Mastercard
MA
$490B
$3.16M 0.53%
6,552
-30
-0.5% -$13.7K
PCTY icon
53
Paylocity
PCTY
$7.73B
$2.93M 0.49%
17,067
-8,511
-33% -$1.41M
LMT icon
54
Lockheed Martin
LMT
$140B
$2.91M 0.49%
6,389
-59
-0.9% -$25.9K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$2.82M 0.47%
43,024
-408
-0.9% -$25.9K
TXN icon
56
Texas Instruments
TXN
$253B
$2.78M 0.47%
15,962
+320
+2% +$53.4K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$84B
$2.78M 0.47%
22,968
-428
-2% -$49K
NEE icon
58
NextEra Energy
NEE
$179B
$2.72M 0.46%
42,592
+507
+1% +$29.7K
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.72M 0.46%
14,549
+9
+0.1% +$1.6K
IQV icon
60
IQVIA
IQV
$39.8B
$2.71M 0.46%
10,725
-61
-0.6% -$14.2K
INTU icon
61
Intuit
INTU
$91.6B
$2.6M 0.44%
4,001
+51
+1% +$32.6K
WMT icon
62
Walmart Inc
WMT
$923B
$2.59M 0.44%
43,111
-1,301
-3% -$74.4K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.55M 0.43%
31,203
-1,423
-4% -$116K
ABBV icon
64
AbbVie
ABBV
$440B
$2.44M 0.41%
13,407
+714
+6% +$123K
TSM icon
65
TSMC
TSM
$2.23T
$2.4M 0.4%
17,670
-414
-2% -$51.4K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.39M 0.4%
47,689
-220
-0.5% -$10.6K
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$2.31M 0.39%
3,966
-6
-0.2% -$3.37K
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.28M 0.38%
111,060
+5,676
+5% +$116K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.25M 0.38%
90,712
-2,750
-3% -$68.1K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.21M 0.37%
88,415
-6,966
-7% -$174K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.15M 0.36%
29,321
-540
-2% -$38.1K
PCAR icon
72
PACCAR
PCAR
$69B
$2.15M 0.36%
17,364
+181
+1% +$19.4K
ANET icon
73
Arista Networks
ANET
$265B
$2.15M 0.36%
29,672
-112
-0.4% -$7.55K
CRM icon
74
Salesforce
CRM
$158B
$2.14M 0.36%
7,111
+10
+0.1% +$2.88K
FIS icon
75
Fidelity National Information Services
FIS
$21.6B
$2.11M 0.35%
28,430
-764
-3% -$49.7K
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.