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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
PEP icon
76
PepsiCo
PEP
$189B
$2.07M 0.35%
11,835
-95
-0.8% -$16K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$2.06M 0.35%
13,047
-535
-4% -$85.2K
PAYC icon
78
Paycom
PAYC
$9.52B
$2.06M 0.35%
10,327
-5
-0% -$956
IBDX icon
79
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$2.03M 0.34%
81,701
-756
-0.9% -$18.7K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.98M 0.33%
27,896
-424
-1% -$29.5K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.97M 0.33%
3,761
-42
-1% -$20.9K
GD icon
82
General Dynamics
GD
$107B
$1.95M 0.33%
6,908
+12
+0.2% +$3.21K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.9M 0.32%
22,716
-254
-1% -$20.5K
FAST icon
84
Fastenal
FAST
$59.9B
$1.89M 0.32%
49,012
+4,518
+10% +$160K
IBM icon
85
IBM
IBM
$222B
$1.89M 0.32%
9,897
-535
-5% -$97.6K
PM icon
86
Philip Morris
PM
$290B
$1.82M 0.3%
19,824
-368
-2% -$33.9K
SNA icon
87
Snap-on
SNA
$21.1B
$1.8M 0.3%
6,089
+469
+8% +$133K
IBDY icon
88
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.78M 0.3%
69,767
-372
-0.5% -$9.45K
AMGN icon
89
Amgen
AMGN
$225B
$1.77M 0.3%
6,226
+334
+6% +$97.7K
UBER icon
90
Uber
UBER
$154B
$1.75M 0.29%
22,670
-41
-0.2% -$2.94K
ELV icon
91
Elevance Health
ELV
$86.6B
$1.7M 0.29%
3,280
-2
-0.1% -$995
VZ icon
92
Verizon
VZ
$195B
$1.7M 0.28%
40,428
-1,198
-3% -$48.3K
LOW icon
93
Lowe's Companies
LOW
$121B
$1.69M 0.28%
6,617
-84
-1% -$19.3K
CVX icon
94
Chevron
CVX
$386B
$1.68M 0.28%
10,643
+235
+2% +$35.5K
APD icon
95
Air Products & Chemicals
APD
$67.7B
$1.65M 0.28%
6,791
-62
-0.9% -$15.2K
MRK icon
96
Merck
MRK
$328B
$1.63M 0.27%
12,353
+104
+0.8% +$12.8K
BLK icon
97
Blackrock
BLK
$180B
$1.57M 0.26%
1,882
+79
+4% +$63.5K
VLO icon
98
Valero Energy
VLO
$95.1B
$1.56M 0.26%
9,145
-4
-0% -$573
SSNC icon
99
SS&C Technologies
SSNC
$18.8B
$1.54M 0.26%
24,001
+991
+4% +$61.5K
GPN icon
100
Global Payments
GPN
$23.4B
$1.53M 0.26%
11,451
+430
+4% +$56.9K
2 3
4
5 6

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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.