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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
MILN
201
Global X Millennial Consumer ETF
MILN
$102M
$356K 0.07%
10,046
-8,791
-47% -$282K
DHR icon
202
Danaher
DHR
$145B
$352K 0.06%
1,522
-321
-17% -$68.3K
EMR icon
203
Emerson Electric
EMR
$91.4B
$348K 0.06%
3,572
-4,111
-54% -$376K
CAT icon
204
Caterpillar
CAT
$393B
$344K 0.06%
1,163
-462
-28% -$120K
META icon
205
Meta Platforms (Facebook)
META
$1.47T
$332K 0.06%
938
+130
+16% +$42.3K
WM icon
206
Waste Management
WM
$90.5B
$328K 0.06%
1,829
-476
-21% -$79.8K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.06%
3,189
-31
-1% -$2.95K
DIS icon
208
Walt Disney
DIS
$178B
$315K 0.06%
3,485
-7,068
-67% -$623K
URA icon
209
Global X Uranium ETF
URA
$6.31B
$310K 0.06%
+11,180
New +$307K
DDOG icon
210
Datadog
DDOG
$86.5B
$309K 0.06%
2,548
-153
-6% -$15.8K
GTLS
211
DELISTED
Chart Industries
GTLS
$303K 0.06%
2,223
+748
+51% +$101K
INTC icon
212
Intel
INTC
$509B
$298K 0.05%
5,927
-10,529
-64% -$428K
PLD icon
213
Prologis
PLD
$134B
$285K 0.05%
2,139
-142
-6% -$16.1K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.96B
$280K 0.05%
1,466
– –
PWR icon
215
Quanta Services
PWR
$102B
$277K 0.05%
+1,284
New +$237K
S icon
216
SentinelOne
S
$7.64B
$276K 0.05%
10,071
-75
-0.7% -$1.45K
FTNT icon
217
Fortinet
FTNT
$118B
$274K 0.05%
4,677
+233
+5% +$12.9K
GNOM icon
218
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$267K 0.05%
5,769
+777
+16% +$31.7K
MP icon
219
MP Materials
MP
$9.64B
$265K 0.05%
+13,370
New +$228K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$257K 0.05%
3,326
-4,811
-59% -$364K
VIS icon
221
Vanguard Industrials ETF
VIS
$8.5B
$256K 0.05%
1,162
– –
SBUX icon
222
Starbucks
SBUX
$124B
$243K 0.04%
+2,535
New +$247K
PPG icon
223
PPG Industries
PPG
$25.5B
$243K 0.04%
1,626
– –
XAR icon
224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$243K 0.04%
1,794
-245
-12% -$30.2K
SOXS icon
225
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
$238K 0.04%
+20
New +$378K
7 8
9
10 11

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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.