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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
QCOM icon
126
Qualcomm
QCOM
$171B
$1.21M 0.18%
7,882
+24
+0.3% +$3.93K
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$1.2M 0.18%
2,356
+427
+22% +$216K
VEEV icon
128
Veeva Systems
VEEV
$39.2B
$1.14M 0.17%
5,410
+404
+8% +$88.8K
SO icon
129
Southern Company
SO
$106B
$1.13M 0.17%
13,754
-9
-0.1% -$790
PYCR
130
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.12M 0.17%
60,525
+9,921
+20% +$166K
PAYC icon
131
Paycom
PAYC
$9.52B
$1.11M 0.17%
5,424
-8
-0.1% -$1.63K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.1M 0.17%
21,960
+3,999
+22% +$202K
CLSE icon
133
Convergence Long/Short Equity ETF
CLSE
$850M
$1.08M 0.16%
47,219
+2,877
+6% +$66.7K
PEP icon
134
PepsiCo
PEP
$189B
$1.05M 0.16%
6,875
-102
-1% -$16.7K
S icon
135
SentinelOne
S
$7.64B
$1.04M 0.16%
46,811
– –
CSCO icon
136
Cisco
CSCO
$488B
$1.03M 0.16%
17,325
-227
-1% -$13K
SMOT icon
137
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$979K 0.15%
28,397
+2,095
+8% +$74.8K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.4B
$960K 0.15%
8,171
+1,105
+16% +$133K
VT icon
139
Vanguard Total World Stock ETF
VT
$81.4B
$945K 0.14%
8,042
-2,456
-23% -$295K
ABBV icon
140
AbbVie
ABBV
$440B
$944K 0.14%
5,315
-266
-5% -$48.9K
DUK icon
141
Duke Energy
DUK
$96.3B
$911K 0.14%
8,455
-6
-0.1% -$680
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$867K 0.13%
7,726
– –
CRTC icon
143
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$852K 0.13%
+27,276
New +$872K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$851K 0.13%
8,067
+872
+12% +$92.1K
VPU
145
Vanguard Utilities ETF
VPU
$8.48B
$850K 0.13%
5,200
-700
-12% -$120K
ESTC icon
146
Elastic
ESTC
$8.02B
$849K 0.13%
8,571
– –
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$828K 0.13%
12,012
+3,757
+46% +$260K
VZ icon
148
Verizon
VZ
$195B
$816K 0.12%
20,405
-432
-2% -$18.2K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$808K 0.12%
+23,366
New +$823K
TSLA icon
150
Tesla
TSLA
$1.29T
$779K 0.12%
1,930
+161
+9% +$51.8K
4 5
6
7 8

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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.