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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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$533K 0.08%
4,136
– –
MCK icon
177
McKesson
MCK
$102B
$529K 0.08%
929
-19
-2% -$10.6K
SOFI icon
178
SoFi Technologies
SOFI
$23.2B
$520K 0.08%
33,769
+70
+0.2% +$909
AJG icon
179
Arthur J. Gallagher & Co
AJG
$65.5B
$511K 0.08%
1,800
+2
+0.1% +$582
UBER icon
180
Uber
UBER
$154B
$507K 0.08%
8,405
-147
-2% -$10.5K
DIS icon
181
Walt Disney
DIS
$178B
$506K 0.08%
4,548
-387
-8% -$40.7K
URA icon
182
Global X Uranium ETF
URA
$6.31B
$491K 0.07%
18,340
+6,096
+50% +$186K
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$14.3B
$476K 0.07%
11,775
-3,770
-24% -$162K
EMR icon
184
Emerson Electric
EMR
$91.4B
$476K 0.07%
3,837
+107
+3% +$13K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$458K 0.07%
1,804
– –
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$452K 0.07%
8,920
+1,196
+15% +$60.8K
KEYS icon
187
Keysight
KEYS
$60.6B
$444K 0.07%
2,764
+123
+5% +$19.8K
PFE icon
188
Pfizer
PFE
$150B
$436K 0.07%
16,432
-583
-3% -$15.8K
DDOG icon
189
Datadog
DDOG
$86.5B
$436K 0.07%
3,048
+68
+2% +$9.34K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$434K 0.07%
3,297
– –
GTLS
191
DELISTED
Chart Industries
GTLS
$433K 0.07%
2,269
+48
+2% +$7.71K
MILN
192
Global X Millennial Consumer ETF
MILN
$102M
$429K 0.06%
9,541
-46
-0.5% -$2.05K
CAT icon
193
Caterpillar
CAT
$393B
$424K 0.06%
1,169
+8
+0.7% +$3.1K
IBMN
194
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$422K 0.06%
15,873
-361
-2% -$9.61K
QTUM icon
195
Defiance Quantum ETF
QTUM
$5.77B
$417K 0.06%
5,140
+334
+7% +$23.1K
FN icon
196
Fabrinet
FN
$20.5B
$415K 0.06%
1,886
+84
+5% +$20.3K
DTCR icon
197
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$408K 0.06%
+24,679
New +$426K
MCHP icon
198
Microchip Technology
MCHP
$43.1B
$406K 0.06%
7,084
-7
-0.1% -$481
FTNT icon
199
Fortinet
FTNT
$118B
$403K 0.06%
4,266
-840
-16% -$74.7K
IBMO icon
200
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$403K 0.06%
15,815
– –
6 7
8
9 10

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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.