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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
USB icon
201
US Bancorp
USB
$101B
$387K 0.06%
+8,649
New +$365K
IBMP icon
202
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$384K 0.06%
15,274
+1,177
+8% +$29.7K
JMST icon
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$374K 0.06%
7,380
-1,239
-14% -$62.9K
GTLS
204
DELISTED
Chart Industries
GTLS
$368K 0.06%
2,235
+12
+0.5% +$1.61K
WM icon
205
Waste Management
WM
$90.5B
$361K 0.06%
1,695
-134
-7% -$26.3K
WDAY icon
206
Workday
WDAY
$43.3B
$356K 0.06%
1,304
– –
ZTS icon
207
Zoetis
ZTS
$30.4B
$348K 0.06%
2,059
-470
-19% -$88K
ARKK icon
208
ARK Innovation ETF
ARKK
$6.44B
$345K 0.06%
6,880
-278
-4% -$13.6K
ARKG icon
209
ARK Genomic Revolution ETF
ARKG
$1.79B
$338K 0.06%
11,764
+267
+2% +$8.03K
CNRG icon
210
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$336K 0.06%
5,181
+64
+1% +$4.08K
KO icon
211
Coca-Cola
KO
$373B
$332K 0.06%
5,425
-767
-12% -$46.1K
PWR icon
212
Quanta Services
PWR
$102B
$332K 0.06%
1,277
-7
-0.5% -$1.55K
URA icon
213
Global X Uranium ETF
URA
$6.31B
$326K 0.05%
11,313
+133
+1% +$3.85K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$324K 0.05%
3,310
+121
+4% +$11.8K
FTNT icon
215
Fortinet
FTNT
$118B
$322K 0.05%
4,707
+30
+0.6% +$2K
DDOG icon
216
Datadog
DDOG
$86.5B
$314K 0.05%
2,539
-9
-0.4% -$1.13K
PLD icon
217
Prologis
PLD
$134B
$310K 0.05%
2,384
+245
+11% +$32K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.96B
$299K 0.05%
1,466
– –
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$297K 0.05%
+5,141
New +$290K
TSLA icon
220
Tesla
TSLA
$1.29T
$297K 0.05%
1,691
+810
+92% +$158K
TQQQ icon
221
ProShares UltraPro QQQ
TQQQ
$37.4B
$296K 0.05%
9,614
-12,386
-56% -$352K
STZ icon
222
Constellation Brands
STZ
$22.9B
$296K 0.05%
1,088
-387
-26% -$97.9K
DKNG icon
223
DraftKings
DKNG
$12.7B
$294K 0.05%
6,475
+50
+0.8% +$2.04K
SIHY icon
224
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$293K 0.05%
+6,436
New +$291K
INTC icon
225
Intel
INTC
$509B
$291K 0.05%
6,598
+671
+11% +$29.9K
7 8
9
10 11

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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.