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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
AEE icon
151
Ameren
AEE
$30.1B
$755K 0.11%
8,475
+1
+0% +$90
PATH icon
152
UiPath
PATH
$7.91B
$745K 0.11%
58,624
+30,973
+112% +$409K
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$739K 0.11%
23,130
+986
+4% +$32.1K
ZS icon
154
Zscaler
ZS
$28.7B
$733K 0.11%
4,065
+535
+15% +$104K
D icon
155
Dominion Energy
D
$59.8B
$721K 0.11%
13,382
+4
+0% +$228
HERO icon
156
Global X Video Games & Esports ETF
HERO
$67.3M
$710K 0.11%
30,230
+18,503
+158% +$442K
FCX icon
157
Freeport-McMoran
FCX
$96.9B
$690K 0.1%
18,127
+6
+0% +$268
ORCL icon
158
Oracle
ORCL
$442B
$688K 0.1%
4,129
-1,534
-27% -$272K
ET icon
159
Energy Transfer Partners
ET
$72.1B
$680K 0.1%
34,713
+1,248
+4% +$22.1K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84B
$669K 0.1%
3,613
+3
+0.1% +$575
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$668K 0.1%
11,808
+2
+0% +$112
UPS icon
162
United Parcel Service
UPS
$88.4B
$656K 0.1%
5,204
+3
+0.1% +$395
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$652K 0.1%
16,195
– –
META icon
164
Meta Platforms (Facebook)
META
$1.47T
$641K 0.1%
1,095
+8
+0.7% +$4.7K
GPC icon
165
Genuine Parts
GPC
$18.5B
$640K 0.1%
5,484
-31
-0.6% -$3.87K
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$3.25B
$633K 0.1%
+5,313
New +$612K
SAGP icon
167
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$624K 0.09%
21,918
+2,077
+10% +$62.3K
GLD icon
168
SPDR Gold Trust
GLD
$144B
$621K 0.09%
2,564
+83
+3% +$20.4K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$616K 0.09%
4,479
-70
-2% -$10.2K
NEM icon
170
Newmont
NEM
$124B
$605K 0.09%
16,262
+5
+0% +$228
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$583K 0.09%
10,175
-374
-4% -$21.9K
TGT icon
172
Target
TGT
$69.9B
$551K 0.08%
4,078
+162
+4% +$23.2K
SNOW icon
173
Snowflake
SNOW
$115B
$547K 0.08%
3,541
+590
+20% +$83.1K
AIRR icon
174
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$546K 0.08%
7,088
+495
+8% +$39.5K
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$534K 0.08%
9,277
+4,842
+109% +$288K
5 6
7
8 9

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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.