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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$400K 0.06%
1,380
+271
+24% +$79.1K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$164B
$393K 0.06%
+6,661
New +$413K
FINX icon
203
Global X FinTech ETF
FINX
$166M
$391K 0.06%
12,515
-3,565
-22% -$111K
GS icon
204
Goldman Sachs
GS
$302B
$391K 0.06%
682
+5
+0.7% +$2.79K
DHR icon
205
Danaher
DHR
$145B
$380K 0.06%
1,657
-4
-0.2% -$983
ABT icon
206
Abbott
ABT
$192B
$379K 0.06%
3,349
-115
-3% -$13.3K
ARKK icon
207
ARK Innovation ETF
ARKK
$6.44B
$375K 0.06%
6,607
+4
+0.1% +$214
PTC icon
208
PTC
PTC
$16.1B
$372K 0.06%
+2,024
New +$384K
SOXL icon
209
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$372K 0.06%
13,616
– –
BUG icon
210
Global X Cybersecurity ETF
BUG
$1.5B
$370K 0.06%
11,527
-11,602
-50% -$376K
AOM icon
211
iShares Core Moderate Allocation ETF
AOM
$1.77B
$363K 0.05%
8,362
-24
-0.3% -$1.06K
NOW icon
212
ServiceNow
NOW
$129B
$362K 0.05%
1,705
+25
+1% +$5.06K
BAC icon
213
Bank of America
BAC
$453B
$359K 0.05%
8,160
+52
+0.6% +$2.29K
AZN icon
214
AstraZeneca
AZN
$246B
$354K 0.05%
2,701
-3
-0.1% -$420
USB icon
215
US Bancorp
USB
$101B
$343K 0.05%
7,161
+7
+0.1% +$344
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$342K 0.05%
+6,541
New +$362K
DRIV icon
217
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$339K 0.05%
14,749
-8,021
-35% -$187K
PWR icon
218
Quanta Services
PWR
$102B
$339K 0.05%
1,071
-293
-21% -$94.3K
WM icon
219
Waste Management
WM
$90.5B
$333K 0.05%
1,651
+4
+0.2% +$859
KO icon
220
Coca-Cola
KO
$373B
$331K 0.05%
5,308
+110
+2% +$7.18K
MP icon
221
MP Materials
MP
$9.64B
$329K 0.05%
21,118
+4,852
+30% +$90K
GNOM icon
222
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$325K 0.05%
8,366
-517
-6% -$21.7K
SIHY icon
223
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$321K 0.05%
7,035
+1,480
+27% +$68.3K
ADI icon
224
Analog Devices
ADI
$187B
$318K 0.05%
1,495
+206
+16% +$45.5K
IBMQ icon
225
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$314K 0.05%
12,474
– –
7 8
9
10 11

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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.