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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
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.21M 0.33%
28,788
-745
-3% -$58.4K
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$2.13M 0.32%
4,101
+80
+2% +$44K
SNA icon
78
Snap-on
SNA
$21.1B
$2.12M 0.32%
6,240
+3
+0% +$1.01K
ACN icon
79
Accenture
ACN
$110B
$2.07M 0.31%
5,877
+102
+2% +$36.7K
IBDX icon
80
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$2.06M 0.31%
83,732
-967
-1% -$24.2K
VLO icon
81
Valero Energy
VLO
$95.1B
$2.01M 0.3%
16,407
+696
+4% +$93.1K
GD icon
82
General Dynamics
GD
$107B
$2M 0.3%
7,599
+173
+2% +$49.8K
APD icon
83
Air Products & Chemicals
APD
$67.7B
$1.98M 0.3%
6,835
+91
+1% +$28.6K
IBDZ
84
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$1.92M 0.29%
+75,627
New +$1.96M
IBM icon
85
IBM
IBM
$222B
$1.91M 0.29%
8,699
-16
-0.2% -$3.56K
IBDY icon
86
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.9M 0.29%
75,589
+2,251
+3% +$57.6K
PLTR icon
87
Palantir
PLTR
$411B
$1.88M 0.28%
24,821
-12,315
-33% -$717K
FISV
88
Fiserv Inc
FISV
$27.4B
$1.85M 0.28%
8,999
+57
+0.6% +$11.6K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.82M 0.28%
28,011
-27,860
-50% -$1.86M
PCAR icon
90
PACCAR
PCAR
$69B
$1.81M 0.27%
17,418
+82
+0.5% +$8.97K
FAST icon
91
Fastenal
FAST
$59.9B
$1.8M 0.27%
50,200
+690
+1% +$26.9K
DIHP icon
92
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.8M 0.27%
+71,315
New +$1.87M
AWK icon
93
American Water Works
AWK
$26.8B
$1.8M 0.27%
14,442
+200
+1% +$27K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$1.76M 0.27%
7,950
+4
+0.1% +$912
UNP icon
95
Union Pacific
UNP
$174B
$1.75M 0.26%
7,679
-151
-2% -$35.7K
BILL icon
96
BILL Holdings
BILL
$4.85B
$1.74M 0.26%
20,515
– –
AME icon
97
Ametek
AME
$59.3B
$1.64M 0.25%
9,123
+41
+0.5% +$7.47K
LOW icon
98
Lowe's Companies
LOW
$121B
$1.61M 0.24%
6,533
-427
-6% -$114K
ADBE icon
99
Adobe
ADBE
$103B
$1.61M 0.24%
3,622
+416
+13% +$206K
CVX icon
100
Chevron
CVX
$386B
$1.61M 0.24%
11,117
+97
+0.9% +$14.8K
2 3
4
5 6

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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.