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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
UPS icon
126
United Parcel Service
UPS
$88.4B
$1.05M 0.19%
6,647
-1,897
-22% -$287K
BKNG icon
127
Booking.com
BKNG
$159B
$1.02M 0.19%
7,175
-16,700
-70% -$2.08M
ECL icon
128
Ecolab
ECL
$78.1B
$1.01M 0.18%
5,078
+1,037
+26% +$186K
QQQE icon
129
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$967K 0.18%
11,423
-340
-3% -$26.3K
ESTC icon
130
Elastic
ESTC
$8.02B
$966K 0.18%
8,571
– –
CSCO icon
131
Cisco
CSCO
$488B
$962K 0.18%
19,035
-7,339
-28% -$375K
SNY icon
132
Sanofi
SNY
$105B
$930K 0.17%
18,700
+4,095
+28% +$200K
VEEV icon
133
Veeva Systems
VEEV
$39.2B
$891K 0.16%
4,626
+862
+23% +$162K
VPU
134
Vanguard Utilities ETF
VPU
$8.48B
$889K 0.16%
+6,487
New +$856K
DUK icon
135
Duke Energy
DUK
$96.3B
$879K 0.16%
9,056
-3,953
-30% -$360K
ZS icon
136
Zscaler
ZS
$28.7B
$872K 0.16%
3,936
-125
-3% -$23.1K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$838K 0.15%
7,953
-566
-7% -$58.9K
FCX icon
138
Freeport-McMoran
FCX
$96.9B
$777K 0.14%
18,252
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$772K 0.14%
8,638
– –
BUG icon
140
Global X Cybersecurity ETF
BUG
$1.5B
$748K 0.14%
25,511
-1,349
-5% -$34.8K
GPC icon
141
Genuine Parts
GPC
$18.5B
$738K 0.14%
5,327
+227
+4% +$31.1K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$732K 0.13%
5,370
-36
-0.7% -$4.68K
CLOU icon
143
Global X Cloud Computing ETF
CLOU
$268M
$727K 0.13%
32,080
-11,528
-26% -$230K
AWK icon
144
American Water Works
AWK
$26.8B
$725K 0.13%
5,496
– –
D icon
145
Dominion Energy
D
$59.8B
$701K 0.13%
14,909
-7,681
-34% -$343K
AEE icon
146
Ameren
AEE
$30.1B
$697K 0.13%
9,637
– –
MCHP icon
147
Microchip Technology
MCHP
$43.1B
$696K 0.13%
7,718
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84B
$693K 0.13%
4,192
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$672K 0.12%
8,920
+36
+0.4% +$2.54K
NEM icon
150
Newmont
NEM
$124B
$672K 0.12%
16,228
– –
4 5
6
7 8

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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.