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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
+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
LMT icon
51
Lockheed Martin
LMT
$140B
$3.2M 0.48%
6,579
+70
+1% +$38.2K
PCTY icon
52
Paylocity
PCTY
$7.73B
$3.17M 0.48%
15,896
-1,144
-7% -$219K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.07M 0.46%
69,718
-14,224
-17% -$661K
XOM icon
54
ExxonMobil
XOM
$657B
$3.03M 0.46%
28,190
-19
-0.1% -$2.22K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$2.96M 0.45%
38,120
– –
NEE icon
56
NextEra Energy
NEE
$179B
$2.93M 0.44%
40,925
-3
-0% -$233
TXN icon
57
Texas Instruments
TXN
$253B
$2.84M 0.43%
15,130
-294
-2% -$58.8K
RECS icon
58
Columbia Research Enhanced Core ETF
RECS
$6.05B
$2.81M 0.43%
+81,254
New +$2.85M
DCOR icon
59
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$2.79M 0.42%
+43,470
New +$2.83M
FIS icon
60
Fidelity National Information Services
FIS
$21.6B
$2.7M 0.41%
33,443
+4,218
+14% +$363K
CRM icon
61
Salesforce
CRM
$158B
$2.68M 0.41%
8,024
+234
+3% +$74.7K
AMAT icon
62
Applied Materials
AMAT
$435B
$2.68M 0.4%
16,463
+788
+5% +$143K
PG icon
63
Procter & Gamble
PG
$335B
$2.6M 0.39%
15,513
-194
-1% -$33K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.57M 0.39%
31,337
-446
-1% -$36.7K
INTU icon
65
Intuit
INTU
$91.6B
$2.56M 0.39%
4,079
+24
+0.6% +$15.3K
MCD icon
66
McDonald's
MCD
$195B
$2.56M 0.39%
8,821
+44
+0.5% +$13.1K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.45M 0.37%
27,566
+5,374
+24% +$493K
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.41M 0.36%
+93,374
New +$2.5M
SSNC icon
69
SS&C Technologies
SSNC
$18.8B
$2.39M 0.36%
31,544
+1,025
+3% +$76.7K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.39M 0.36%
49,885
+1,926
+4% +$96.7K
IQV icon
71
IQVIA
IQV
$39.8B
$2.35M 0.36%
11,968
+511
+4% +$108K
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.29M 0.35%
112,738
-1,360
-1% -$28.1K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.28M 0.34%
90,962
-2,290
-2% -$57.4K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.27M 0.34%
3,877
+64
+2% +$37.7K
NFLX icon
75
Netflix
NFLX
$309B
$2.26M 0.34%
25,390
+320
+1% +$26.3K
1 2
3
4 5

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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.