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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
TROW icon
101
T. Rowe Price
TROW
$23.8B
$1.52M 0.26%
12,475
+481
+4% +$53.7K
ADBE icon
102
Adobe
ADBE
$103B
$1.52M 0.26%
3,012
+41
+1% +$23.5K
NFLX icon
103
Netflix
NFLX
$309B
$1.49M 0.25%
24,600
-170
-0.7% -$9.59K
HON icon
104
Honeywell
HON
$74.6B
$1.48M 0.25%
7,642
-132
-2% -$24.9K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.47M 0.25%
31,052
+160
+0.5% +$6.87K
IBDR icon
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.42M 0.24%
59,390
-651
-1% -$15.5K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.9B
$1.4M 0.23%
12,983
-3,365
-21% -$363K
ADI icon
108
Analog Devices
ADI
$187B
$1.38M 0.23%
6,987
+116
+2% +$22.3K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$1.38M 0.23%
6,560
-115
-2% -$22.9K
FISV
110
Fiserv Inc
FISV
$27.4B
$1.37M 0.23%
8,582
-75
-0.9% -$10.9K
NVS icon
111
Novartis
NVS
$290B
$1.36M 0.23%
14,073
+357
+3% +$36.6K
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.36M 0.23%
54,471
-396
-0.7% -$9.86K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$1.35M 0.23%
2,576
– –
AMD icon
114
Advanced Micro Devices
AMD
$788B
$1.35M 0.23%
7,484
+293
+4% +$51.2K
QCOM icon
115
Qualcomm
QCOM
$171B
$1.34M 0.22%
7,892
-82
-1% -$12.7K
IBDU icon
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.3M 0.22%
56,942
-441
-0.8% -$10.1K
IBDS icon
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.29M 0.22%
54,028
-404
-0.7% -$9.62K
RTX icon
118
RTX Corp
RTX
$300B
$1.26M 0.21%
12,954
+267
+2% +$24.1K
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.26M 0.21%
58,884
-467
-0.8% -$9.98K
MCD icon
120
McDonald's
MCD
$195B
$1.26M 0.21%
4,469
-37
-0.8% -$10.8K
CMCSA icon
121
Comcast
CMCSA
$90.4B
$1.25M 0.21%
28,747
-69
-0.2% -$2.98K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.2%
14,400
– –
ECL icon
123
Ecolab
ECL
$78.1B
$1.17M 0.2%
5,076
-2
-0% -$424
VT icon
124
Vanguard Total World Stock ETF
VT
$81.4B
$1.16M 0.19%
10,492
-930
-8% -$98.3K
ADSK icon
125
Autodesk
ADSK
$52.7B
$1.1M 0.19%
4,243
-51
-1% -$12.9K
3 4
5
6 7

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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.