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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$685K 0.12%
8,580
-340
-4% -$26K
AWK icon
152
American Water Works
AWK
$26.8B
$670K 0.11%
5,482
-14
-0.3% -$1.72K
ORCL icon
153
Oracle
ORCL
$442B
$665K 0.11%
5,291
+93
+2% +$10.6K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$650K 0.11%
11,985
+127
+1% +$6.47K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$647K 0.11%
3,610
-582
-14% -$98.5K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$642K 0.11%
+16,675
New +$610K
LYB icon
157
LyondellBasell Industries
LYB
$20.3B
$636K 0.11%
6,219
+16
+0.3% +$1.56K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.11%
1
– –
NTRS icon
159
Northern Trust
NTRS
$35B
$628K 0.11%
7,059
+75
+1% +$6.15K
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$627K 0.11%
11,262
-211
-2% -$11.4K
AEE icon
161
Ameren
AEE
$30.1B
$627K 0.11%
8,474
-1,163
-12% -$82.7K
FINX icon
162
Global X FinTech ETF
FINX
$166M
$596K 0.1%
21,376
-133
-0.6% -$3.39K
DIS icon
163
Walt Disney
DIS
$178B
$594K 0.1%
4,854
+1,369
+39% +$143K
ASML icon
164
ASML
ASML
$695B
$590K 0.1%
608
+11
+2% +$9.76K
NEM icon
165
Newmont
NEM
$124B
$585K 0.1%
16,313
+85
+0.5% +$2.93K
DRIV icon
166
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$579K 0.1%
23,459
+136
+0.6% +$3.22K
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$575K 0.1%
18,070
-49
-0.3% -$1.48K
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$555K 0.09%
9,013
– –
PFE icon
169
Pfizer
PFE
$150B
$550K 0.09%
19,825
+105
+0.5% +$2.91K
BHP icon
170
BHP
BHP
$229B
$533K 0.09%
9,231
+334
+4% +$20K
ET icon
171
Energy Transfer Partners
ET
$72.1B
$526K 0.09%
33,465
+346
+1% +$5.04K
KEYS icon
172
Keysight
KEYS
$60.6B
$523K 0.09%
3,347
-5
-0.1% -$769
PATH icon
173
UiPath
PATH
$7.91B
$522K 0.09%
23,045
-109
-0.5% -$2.55K
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$518K 0.09%
4,506
-337
-7% -$36.9K
MCK icon
175
McKesson
MCK
$102B
$515K 0.09%
960
-79
-8% -$40.1K
5 6
7
8 9

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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.