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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
-1.51%
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
$683M
AUM Growth
+$21.3M
Cap. Flow
+$39.6M
Cap. Flow %
5.8%
Top 10 Hldgs %
27.3%
Holding
307
New
41
Increased
110
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.82M
3
NVDA icon
NVIDIA
NVDA
+$9.6M
4
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$9.02M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.99M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.07M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 7.02%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.62%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$393B
$375K 0.05%
1,137
-32
-3% -$11.4K
BLK icon
227
Blackrock
BLK
$180B
$372K 0.05%
+393
New +$385K
PM icon
228
Philip Morris
PM
$290B
$359K 0.05%
2,263
+88
+4% +$12.5K
BUG icon
229
Global X Cybersecurity ETF
BUG
$1.5B
$359K 0.05%
11,088
-439
-4% -$14.8K
JMST icon
230
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$358K 0.05%
7,039
-1,881
-21% -$95.6K
COIN icon
231
Coinbase
COIN
$39.3B
$353K 0.05%
+2,050
New +$496K
BILL icon
232
BILL Holdings
BILL
$4.85B
$351K 0.05%
7,645
-12,870
-63% -$865K
T icon
233
AT&T
T
$166B
$350K 0.05%
12,377
+233
+2% +$5.86K
KO icon
234
Coca-Cola
KO
$373B
$349K 0.05%
4,871
-437
-8% -$29.2K
FINX icon
235
Global X FinTech ETF
FINX
$166M
$347K 0.05%
12,589
+74
+0.6% +$2.29K
AOM icon
236
iShares Core Moderate Allocation ETF
AOM
$1.77B
$344K 0.05%
7,845
-517
-6% -$22.8K
CHRD icon
237
Chord Energy
CHRD
$7.53B
$338K 0.05%
+3,000
New +$341K
DHR icon
238
Danaher
DHR
$145B
$337K 0.05%
1,646
-11
-0.7% -$2.4K
USB icon
239
US Bancorp
USB
$101B
$337K 0.05%
7,978
+817
+11% +$37.7K
OKE icon
240
Oneok
OKE
$58.3B
$334K 0.05%
3,366
+1,237
+58% +$123K
SOXL icon
241
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$324K 0.05%
20,343
+6,727
+49% +$170K
IBMQ icon
242
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$315K 0.05%
12,474
– –
TGT icon
243
Target
TGT
$69.9B
$312K 0.05%
2,986
-1,092
-27% -$136K
IBMR icon
244
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$307K 0.05%
+12,271
New +$308K
DRIV icon
245
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$304K 0.04%
14,361
-388
-3% -$8.95K
ARKK icon
246
ARK Innovation ETF
ARKK
$6.44B
$300K 0.04%
6,298
-309
-5% -$17.7K
RSG icon
247
Republic Services
RSG
$65.6B
$299K 0.04%
1,233
+2
+0.2% +$448
ADI icon
248
Analog Devices
ADI
$187B
$298K 0.04%
1,480
-15
-1% -$3.24K
GEM icon
249
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$298K 0.04%
8,986
-207,660
-96% -$6.84M
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$291K 0.04%
6,654
– –
8 9
10
11 12

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Archford Capital Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Archford Capital Strategies held 307 positions worth $683M, up 3.2% from $661M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies deployed $39.6M of net new capital in Q1 2025, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Harbor PanAgora Dynamic Large Cap Core ETF: 438,472 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $16.2M trimmed.

  • Archford Capital Strategies's largest Q1 2025 buy was Harbor PanAgora Dynamic Large Cap Core ETF: 438,472 shares worth $8.52M.
  • Archford Capital Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $12.2M increase.
  • Archford Capital Strategies's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $16.2M.
  • Archford Capital Strategies fully exited Global Payments in Q1 2025, selling an estimated $1.35M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $683M portfolio in Q1 2025.
  • Archford Capital Strategies opened 41 new positions and closed 18 in Q1 2025.
  • Archford Capital Strategies's portfolio value rose 3.2% quarter-over-quarter to $683M.

Based on Archford Capital Strategies's 13F filing for Q1 2025, filed 23 Apr 2025.