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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
UBER icon
101
Uber
UBER
$154B
$1.4M 0.26%
22,711
-5,848
-20% -$306K
NVS icon
102
Novartis
NVS
$290B
$1.38M 0.25%
13,716
-444
-3% -$42.9K
IBDT icon
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.38M 0.25%
54,867
-14,793
-21% -$359K
ADI icon
104
Analog Devices
ADI
$187B
$1.36M 0.25%
6,871
+1,671
+32% +$298K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
$1.34M 0.25%
6,675
+319
+5% +$57.1K
MCD icon
106
McDonald's
MCD
$195B
$1.34M 0.24%
4,506
-153
-3% -$41.6K
MRK icon
107
Merck
MRK
$328B
$1.34M 0.24%
12,249
+738
+6% +$76.6K
IBDU icon
108
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.32M 0.24%
57,383
-16,108
-22% -$357K
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.3M 0.24%
54,432
-15,280
-22% -$357K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.29M 0.24%
30,892
-2,132
-6% -$91.2K
TROW icon
111
T. Rowe Price
TROW
$23.8B
$1.29M 0.24%
11,994
+4,840
+68% +$482K
IBDV icon
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.28M 0.24%
59,351
-12,691
-18% -$262K
CMCSA icon
113
Comcast
CMCSA
$90.4B
$1.26M 0.23%
28,816
+227
+0.8% +$9.73K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$1.23M 0.23%
2,576
-57
-2% -$25.5K
NFLX icon
115
Netflix
NFLX
$309B
$1.21M 0.22%
24,770
-1,460
-6% -$63.7K
VLO icon
116
Valero Energy
VLO
$95.1B
$1.19M 0.22%
9,149
-1,077
-11% -$137K
VT icon
117
Vanguard Total World Stock ETF
VT
$81.4B
$1.18M 0.22%
11,422
-1,102
-9% -$106K
QCOM icon
118
Qualcomm
QCOM
$171B
$1.15M 0.21%
7,974
+620
+8% +$76.8K
FISV
119
Fiserv Inc
FISV
$27.4B
$1.15M 0.21%
8,657
+719
+9% +$88.2K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.1M 0.2%
21,506
-1,826
-8% -$89.5K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.2%
14,400
– –
SO icon
122
Southern Company
SO
$106B
$1.07M 0.2%
15,279
-1,485
-9% -$102K
RTX icon
123
RTX Corp
RTX
$300B
$1.07M 0.2%
12,687
+5,838
+85% +$462K
AMD icon
124
Advanced Micro Devices
AMD
$788B
$1.06M 0.19%
7,191
-20
-0.3% -$2.36K
ADSK icon
125
Autodesk
ADSK
$52.7B
$1.05M 0.19%
4,294
+1,144
+36% +$247K
3 4
5
6 7

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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.