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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$31.9M 5.84%
616,104
+47,802
+8% +$2.31M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$27.3M 4.99%
370,586
-12,947
-3% -$914K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$21M 3.84%
298,611
+11,840
+4% +$780K
MSFT icon
4
Microsoft
MSFT
$3.71T
$17M 3.11%
45,222
-4,783
-10% -$1.7M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$14.1M 2.58%
94,384
-7,482
-7% -$1.05M
AAPL icon
6
Apple
AAPL
$4.57T
$11.8M 2.16%
61,218
+5,072
+9% +$936K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$11.7M 2.15%
347,661
+31,033
+10% +$995K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$11.1M 2.04%
131,276
+25,373
+24% +$1.97M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.48M 1.73%
55,632
+6,595
+13% +$1.06M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.26M 1.69%
225,246
+24,416
+12% +$968K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.66M 1.58%
48,120
+1,070
+2% +$175K
XT icon
12
iShares Future Exponential Technologies ETF
XT
$3.97B
$8.31M 1.52%
138,822
-3,789
-3% -$204K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.93M 1.45%
133,699
+5,571
+4% +$321K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$7.65M 1.4%
159,943
+53,679
+51% +$2.41M
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$7.65M 1.4%
148,763
+6,079
+4% +$287K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.28M 1.33%
94,533
-2,318
-2% -$175K
V icon
17
Visa
V
$677B
$6.85M 1.25%
26,305
-1,207
-4% -$297K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.78M 1.24%
28,025
+6,017
+27% +$1.31M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.65M 1.22%
+72,761
New +$6.66M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.48M 1.19%
81,666
-1,825
-2% -$135K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.15M 1.13%
110,666
+13,565
+14% +$727K
AMZN icon
22
Amazon
AMZN
$2.96T
$6.05M 1.11%
39,787
+1,187
+3% +$166K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$5.88M 1.08%
191,642
+5,358
+3% +$156K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.88M 1.08%
53,399
+13,052
+32% +$1.44M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.78M 1.06%
115,135
-1,854
-2% -$93K
1
2 3 4 5

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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.