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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.9B
$1.59M 0.24%
14,929
+2,019
+16% +$217K
HON icon
102
Honeywell
HON
$74.6B
$1.58M 0.24%
7,442
-29
-0.4% -$6.05K
AMD icon
103
Advanced Micro Devices
AMD
$788B
$1.58M 0.24%
13,090
+3,680
+39% +$530K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$1.54M 0.23%
2,612
+63
+2% +$37.3K
AMGN icon
105
Amgen
AMGN
$225B
$1.52M 0.23%
5,834
+71
+1% +$21.1K
WINN icon
106
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.52M 0.23%
55,786
+5,276
+10% +$141K
ASML icon
107
ASML
ASML
$695B
$1.5M 0.23%
2,159
+1,489
+222% +$1.07M
ELV icon
108
Elevance Health
ELV
$86.6B
$1.46M 0.22%
3,959
+487
+14% +$204K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$1.45M 0.22%
14,400
– –
CME icon
110
CME Group
CME
$94.3B
$1.44M 0.22%
6,194
+122
+2% +$28.1K
CBOE icon
111
Cboe Global Markets
CBOE
$30.4B
$1.42M 0.22%
7,283
+152
+2% +$31.3K
RTX icon
112
RTX Corp
RTX
$300B
$1.4M 0.21%
12,103
+100
+0.8% +$12.1K
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.37M 0.21%
57,028
-2,710
-5% -$65.3K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.36M 0.21%
19,259
-5,114
-21% -$376K
GPN icon
115
Global Payments
GPN
$23.4B
$1.35M 0.2%
12,059
-120
-1% -$13.1K
JNJ icon
116
Johnson & Johnson
JNJ
$629B
$1.33M 0.2%
9,190
+54
+0.6% +$8.37K
IBDT icon
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.32M 0.2%
53,161
-1,503
-3% -$37.7K
BKNG icon
118
Booking.com
BKNG
$159B
$1.28M 0.19%
6,425
-275
-4% -$52.9K
IBDU icon
119
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.26M 0.19%
55,426
-1,629
-3% -$37.5K
IBDV icon
120
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.26M 0.19%
59,093
-862
-1% -$18.6K
IBDS icon
121
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.26M 0.19%
52,649
-1,599
-3% -$38.5K
ECL icon
122
Ecolab
ECL
$78.1B
$1.24M 0.19%
5,303
+111
+2% +$27.6K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.24M 0.19%
28,976
-112
-0.4% -$5.09K
MRK icon
124
Merck
MRK
$328B
$1.23M 0.19%
12,349
-243
-2% -$25.1K
CMCSA icon
125
Comcast
CMCSA
$90.4B
$1.22M 0.18%
32,557
+1,235
+4% +$51.3K
3 4
5
6 7

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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.