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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
SO icon
126
Southern Company
SO
$106B
$1.08M 0.18%
15,075
-204
-1% -$14.1K
VEEV icon
127
Veeva Systems
VEEV
$39.2B
$1.07M 0.18%
4,622
-4
-0.1% -$863
S icon
128
SentinelOne
S
$7.64B
$1.05M 0.18%
45,071
+35,000
+348% +$914K
BKNG icon
129
Booking.com
BKNG
$159B
$1.03M 0.17%
7,075
-100
-1% -$14.3K
QQQE icon
130
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.02M 0.17%
11,425
+2
+0% +$173
CSCO icon
131
Cisco
CSCO
$488B
$983K 0.17%
19,690
+655
+3% +$32.7K
SNY icon
132
Sanofi
SNY
$105B
$922K 0.15%
18,979
+279
+1% +$13.6K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$898K 0.15%
17,744
-3,762
-17% -$191K
UPS icon
134
United Parcel Service
UPS
$88.4B
$892K 0.15%
6,001
-646
-10% -$98.2K
FCX icon
135
Freeport-McMoran
FCX
$96.9B
$869K 0.15%
18,489
+237
+1% +$9.57K
BILL icon
136
BILL Holdings
BILL
$4.85B
$860K 0.14%
12,515
+10,000
+398% +$699K
ESTC icon
137
Elastic
ESTC
$8.02B
$859K 0.14%
8,571
– –
VPU
138
Vanguard Utilities ETF
VPU
$8.48B
$828K 0.14%
5,807
-680
-10% -$91.9K
GPC icon
139
Genuine Parts
GPC
$18.5B
$825K 0.14%
5,326
-1
-0% -$146
PLTR icon
140
Palantir
PLTR
$411B
$811K 0.14%
35,231
-595
-2% -$12.7K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$794K 0.13%
8,638
– –
DUK icon
142
Duke Energy
DUK
$96.3B
$788K 0.13%
8,151
-905
-10% -$85.9K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$758K 0.13%
5,130
-240
-4% -$34.4K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$757K 0.13%
7,231
-722
-9% -$75.8K
ZS icon
145
Zscaler
ZS
$28.7B
$757K 0.13%
3,931
-5
-0.1% -$1.12K
BUG icon
146
Global X Cybersecurity ETF
BUG
$1.5B
$756K 0.13%
25,422
-89
-0.3% -$2.67K
TGT icon
147
Target
TGT
$69.9B
$714K 0.12%
4,031
+871
+28% +$133K
D icon
148
Dominion Energy
D
$59.8B
$713K 0.12%
14,487
-422
-3% -$19.7K
CLOU icon
149
Global X Cloud Computing ETF
CLOU
$268M
$698K 0.12%
32,107
+27
+0.1% +$597
MCHP icon
150
Microchip Technology
MCHP
$43.1B
$690K 0.12%
7,696
-22
-0.3% -$1.9K
4 5
6
7 8

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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.