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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
GLD icon
176
SPDR Gold Trust
GLD
$144B
$512K 0.09%
2,490
+9
+0.4% +$1.73K
IBMN
177
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$509K 0.09%
19,242
+106
+0.6% +$2.81K
XSD icon
178
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$503K 0.08%
2,169
-5
-0.2% -$1.1K
SOXL icon
179
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$500K 0.08%
10,748
-1,290
-11% -$49.5K
META icon
180
Meta Platforms (Facebook)
META
$1.47T
$492K 0.08%
1,013
+75
+8% +$33.5K
SNSR icon
181
Global X Internet of Things ETF
SNSR
$224M
$483K 0.08%
13,326
-51
-0.4% -$1.77K
RCL icon
182
Royal Caribbean
RCL
$82.4B
$482K 0.08%
3,467
+6
+0.2% +$749
IBMO icon
183
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$481K 0.08%
18,990
+991
+6% +$25.2K
IBMM
184
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$477K 0.08%
18,375
+776
+4% +$20.1K
AZN icon
185
AstraZeneca
AZN
$246B
$451K 0.08%
3,330
-151
-4% -$20K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$33.4B
$450K 0.08%
4,084
– –
AJG icon
187
Arthur J. Gallagher & Co
AJG
$65.5B
$449K 0.08%
1,797
-82
-4% -$19.7K
SNOW icon
188
Snowflake
SNOW
$115B
$447K 0.08%
2,763
– –
CAT icon
189
Caterpillar
CAT
$393B
$426K 0.07%
1,163
– –
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$425K 0.07%
1,804
– –
EMR icon
191
Emerson Electric
EMR
$91.4B
$423K 0.07%
3,730
+158
+4% +$16.2K
DHR icon
192
Danaher
DHR
$145B
$416K 0.07%
1,667
+145
+10% +$35.4K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$415K 0.07%
3,297
– –
ABT icon
194
Abbott
ABT
$192B
$404K 0.07%
3,555
+309
+10% +$35.4K
AOM icon
195
iShares Core Moderate Allocation ETF
AOM
$1.77B
$402K 0.07%
9,396
-74
-0.8% -$3.09K
IBMQ icon
196
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$397K 0.07%
15,728
+1,530
+11% +$38.9K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$397K 0.07%
9,652
-195
-2% -$7.76K
FN icon
198
Fabrinet
FN
$20.5B
$392K 0.07%
2,076
+27
+1% +$5.42K
MILN
199
Global X Millennial Consumer ETF
MILN
$102M
$392K 0.07%
10,035
-11
-0.1% -$406
SPT icon
200
Sprout Social
SPT
$579M
$387K 0.06%
6,478
– –
6 7
8
9 10

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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.