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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
IBMO icon
176
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$459K 0.08%
17,999
+3,673
+26% +$92.2K
ET icon
177
Energy Transfer Partners
ET
$72.1B
$457K 0.08%
33,119
-14,873
-31% -$202K
IBMM
178
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$456K 0.08%
17,599
+3,547
+25% +$91.5K
ASML icon
179
ASML
ASML
$695B
$452K 0.08%
597
-11
-2% -$7.26K
TGT icon
180
Target
TGT
$69.9B
$450K 0.08%
3,160
-4,495
-59% -$549K
RCL icon
181
Royal Caribbean
RCL
$82.4B
$448K 0.08%
3,461
-99
-3% -$10.1K
JMST icon
182
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$437K 0.08%
8,619
-638
-7% -$32.3K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$65.5B
$422K 0.08%
1,879
-691
-27% -$164K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$33.4B
$416K 0.08%
4,084
– –
SPT icon
185
Sprout Social
SPT
$579M
$398K 0.07%
6,478
-5,172
-44% -$273K
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$396K 0.07%
1,804
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$396K 0.07%
9,847
-341
-3% -$13.2K
AOM icon
188
iShares Core Moderate Allocation ETF
AOM
$1.77B
$393K 0.07%
9,470
-1,204
-11% -$47.7K
FN icon
189
Fabrinet
FN
$20.5B
$390K 0.07%
2,049
-29
-1% -$4.97K
SOXL icon
190
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$378K 0.07%
12,038
-29,613
-71% -$653K
ARKG icon
191
ARK Genomic Revolution ETF
ARKG
$1.79B
$377K 0.07%
11,497
+3,407
+42% +$92.6K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$376K 0.07%
3,297
– –
ARKK icon
193
ARK Innovation ETF
ARKK
$6.44B
$375K 0.07%
7,158
-11,444
-62% -$495K
CNRG icon
194
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$367K 0.07%
5,117
-1,723
-25% -$112K
KO icon
195
Coca-Cola
KO
$373B
$365K 0.07%
6,192
-8,133
-57% -$462K
IBMQ icon
196
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$363K 0.07%
14,198
-359
-2% -$8.92K
WDAY icon
197
Workday
WDAY
$43.3B
$360K 0.07%
1,304
-2,259
-63% -$538K
IBMP icon
198
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$358K 0.07%
14,097
-357
-2% -$8.87K
ABT icon
199
Abbott
ABT
$192B
$357K 0.07%
3,246
-2,346
-42% -$234K
STZ icon
200
Constellation Brands
STZ
$22.9B
$357K 0.07%
1,475
-94
-6% -$22.4K
6 7
8
9 10

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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.