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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
APD icon
76
Air Products & Chemicals
APD
$67.7B
$1.88M 0.34%
6,853
+916
+15% +$252K
CRM icon
77
Salesforce
CRM
$158B
$1.87M 0.34%
7,101
+1,324
+23% +$300K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.86M 0.34%
+90,096
New +$1.73M
IBDY icon
79
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.81M 0.33%
+70,139
New +$1.71M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.81M 0.33%
3,803
-23
-0.6% -$10.2K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.79M 0.33%
22,970
+7,831
+52% +$584K
GD icon
82
General Dynamics
GD
$107B
$1.79M 0.33%
6,896
+1,317
+24% +$321K
ADBE icon
83
Adobe
ADBE
$103B
$1.77M 0.32%
2,971
-195
-6% -$112K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.9B
$1.77M 0.32%
16,348
-882
-5% -$92.2K
FIS icon
85
Fidelity National Information Services
FIS
$21.6B
$1.75M 0.32%
29,194
+13,093
+81% +$718K
ANET icon
86
Arista Networks
ANET
$265B
$1.75M 0.32%
29,784
-2,788
-9% -$146K
IBM icon
87
IBM
IBM
$222B
$1.71M 0.31%
10,432
+152
+1% +$23K
AMGN icon
88
Amgen
AMGN
$225B
$1.7M 0.31%
5,892
+606
+11% +$165K
PCAR icon
89
PACCAR
PCAR
$69B
$1.68M 0.31%
17,183
+2,108
+14% +$189K
SNA icon
90
Snap-on
SNA
$21.1B
$1.62M 0.3%
5,620
+494
+10% +$133K
VZ icon
91
Verizon
VZ
$195B
$1.57M 0.29%
41,626
-1,693
-4% -$59.9K
CVX icon
92
Chevron
CVX
$386B
$1.55M 0.28%
10,408
+783
+8% +$118K
ELV icon
93
Elevance Health
ELV
$86.6B
$1.55M 0.28%
3,282
-153
-4% -$70.7K
HON icon
94
Honeywell
HON
$74.6B
$1.54M 0.28%
7,774
-13
-0.2% -$2.34K
LOW icon
95
Lowe's Companies
LOW
$121B
$1.49M 0.27%
6,701
-24
-0.4% -$4.87K
BLK icon
96
Blackrock
BLK
$180B
$1.46M 0.27%
1,803
+429
+31% +$299K
FAST icon
97
Fastenal
FAST
$59.9B
$1.44M 0.26%
44,494
+6,194
+16% +$187K
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.43M 0.26%
60,041
-16,399
-21% -$385K
SSNC icon
99
SS&C Technologies
SSNC
$18.8B
$1.41M 0.26%
23,010
+7,912
+52% +$432K
GPN icon
100
Global Payments
GPN
$23.4B
$1.4M 0.26%
11,021
+3,048
+38% +$353K
2 3
4
5 6

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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.