We are live on ! Find out more
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$41.1M 6.22%
601,392
-27,090
-4% -$1.82M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$31.9M 4.82%
443,465
-2,945
-0.7% -$215K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.8M 3.45%
324,963
-2,241
-0.7% -$165K
MSFT icon
4
Microsoft
MSFT
$3.71T
$20.4M 3.09%
48,481
+1,436
+3% +$612K
AAPL icon
5
Apple
AAPL
$4.57T
$18.2M 2.76%
72,868
+4,447
+6% +$1.05M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$12.2M 1.85%
72,344
-1,577
-2% -$277K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.8M 1.78%
60,194
+868
+1% +$173K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.5M 1.73%
411,012
-529,704
-56% -$14.5M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$11.3M 1.71%
121,783
-11,513
-9% -$1.11M
V icon
10
Visa
V
$677B
$10.9M 1.65%
34,469
+451
+1% +$136K
BBUS icon
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$10.6M 1.6%
99,720
+12,483
+14% +$1.33M
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$10.2M 1.54%
187,717
-6,958
-4% -$379K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.1M 1.53%
174,495
+509
+0.3% +$29.9K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$10M 1.52%
302,422
-79,262
-21% -$2.8M
AMZN icon
15
Amazon
AMZN
$2.96T
$9.8M 1.48%
44,670
+893
+2% +$183K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.66M 1.46%
87,734
-9,530
-10% -$1.05M
NVDA icon
17
NVIDIA
NVDA
$5.42T
$9.18M 1.39%
68,393
+210
+0.3% +$28.9K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$9.12M 1.38%
159,236
-35,247
-18% -$2.04M
AVGO icon
19
Broadcom
AVGO
$2.04T
$8.98M 1.36%
38,723
+241
+0.6% +$44.6K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.65M 1.31%
111,925
-794
-0.7% -$61.6K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.01M 1.21%
338,303
-614,917
-65% -$14.9M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.97M 1.05%
138,324
-820
-0.6% -$41.4K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$6.92M 1.05%
216,646
-8,043
-4% -$273K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.83M 1.03%
24,402
-8,093
-25% -$2.29M
AIQ icon
25
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$6.78M 1.02%
175,418
-2,301
-1% -$88.5K
1
2 3 4 5

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.