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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$33.9M 5.68%
590,088
-26,016
-4% -$1.43M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$29.8M 5.01%
410,913
+40,327
+11% +$2.93M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.2M 3.9%
312,678
+14,067
+5% +$1M
MSFT icon
4
Microsoft
MSFT
$3.71T
$19.2M 3.22%
45,645
+423
+0.9% +$171K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12.8M 2.15%
359,290
+11,629
+3% +$395K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$11.3M 1.9%
69,630
-24,754
-26% -$3.82M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$11.1M 1.87%
123,780
-7,496
-6% -$643K
AAPL icon
8
Apple
AAPL
$4.57T
$10.8M 1.81%
62,921
+1,703
+3% +$310K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.3M 1.74%
56,637
+1,005
+2% +$177K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$9.86M 1.66%
178,590
+29,827
+20% +$1.53M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.44M 1.58%
161,186
+27,487
+21% +$1.61M
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$9.39M 1.58%
177,518
+17,575
+11% +$887K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.18M 1.37%
31,383
+3,358
+12% +$825K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.96M 1.34%
103,867
+9,334
+10% +$716K
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$7.5M 1.26%
79,423
+22,355
+39% +$2.01M
V icon
16
Visa
V
$677B
$7.47M 1.25%
26,759
+454
+2% +$125K
AMZN icon
17
Amazon
AMZN
$2.96T
$7.36M 1.24%
40,786
+999
+3% +$167K
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.01M 1.18%
117,613
-21,209
-15% -$1.25M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.76M 1.13%
82,908
+1,242
+2% +$99.5K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.7M 1.13%
73,030
+269
+0.4% +$24.6K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.64M 1.12%
295,809
+205,713
+228% +$4.37M
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$6.64M 1.11%
211,713
+20,071
+10% +$611K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.58M 1.11%
116,339
+5,673
+5% +$316K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.47M 1.09%
128,246
+13,111
+11% +$660K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.05M 1.02%
31,551
-16,569
-34% -$2.99M
1
2 3 4 5

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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.