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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
PLTR icon
151
Palantir
PLTR
$411B
$615K 0.11%
35,826
-1,070
-3% -$19.1K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$610K 0.11%
11,473
-4,328
-27% -$218K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$608K 0.11%
11,858
-840
-7% -$44.1K
BHP icon
154
BHP
BHP
$229B
$608K 0.11%
8,897
+965
+12% +$58.2K
LYB icon
155
LyondellBasell Industries
LYB
$20.3B
$590K 0.11%
6,203
+1,715
+38% +$160K
NTRS icon
156
Northern Trust
NTRS
$35B
$589K 0.11%
6,984
+2,604
+59% +$193K
DRIV icon
157
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$575K 0.11%
23,323
-2,609
-10% -$59.9K
PATH icon
158
UiPath
PATH
$7.91B
$575K 0.11%
23,154
+3,550
+18% +$69.3K
PFE icon
159
Pfizer
PFE
$150B
$568K 0.1%
19,720
-13,871
-41% -$419K
TQQQ icon
160
ProShares UltraPro QQQ
TQQQ
$37.4B
$558K 0.1%
+22,000
New +$456K
FINX icon
161
Global X FinTech ETF
FINX
$166M
$550K 0.1%
21,509
-3,721
-15% -$79.9K
SNOW icon
162
Snowflake
SNOW
$115B
$550K 0.1%
2,763
-2,355
-46% -$398K
ORCL icon
163
Oracle
ORCL
$442B
$548K 0.1%
5,198
-45
-0.9% -$4.91K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.1%
1
– –
KEYS icon
165
Keysight
KEYS
$60.6B
$533K 0.1%
3,352
+125
+4% +$17K
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$516K 0.09%
18,119
+2,290
+14% +$58.5K
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$508K 0.09%
4,843
-908
-16% -$88.9K
IBMN
168
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$508K 0.09%
19,136
+3,492
+22% +$91.8K
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$504K 0.09%
9,013
-356
-4% -$18.7K
ZTS icon
170
Zoetis
ZTS
$30.4B
$499K 0.09%
2,529
-154
-6% -$27.3K
XSD icon
171
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$489K 0.09%
2,174
+1,033
+91% +$203K
MCK icon
172
McKesson
MCK
$102B
$481K 0.09%
1,039
-903
-46% -$411K
GLD icon
173
SPDR Gold Trust
GLD
$144B
$474K 0.09%
2,481
-107,018
-98% -$19.6M
SNSR icon
174
Global X Internet of Things ETF
SNSR
$224M
$472K 0.09%
13,377
-4,342
-25% -$137K
AZN icon
175
AstraZeneca
AZN
$246B
$469K 0.09%
3,481
-616
-15% -$80.1K
5 6
7
8 9

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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.