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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
+10.91%
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
$782M
AUM Growth
+$99.3M
Cap. Flow
+$35.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.98%
Holding
327
New
38
Increased
118
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
2
CALM icon
Cal-Maine
CALM
+$4.38M
3
VRSN icon
VeriSign
VRSN
+$3.85M
4
KOF icon
Coca-Cola Femsa
KOF
+$3.75M
5
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4M
2
BNY
Bank of New York Mellon
BNY
+$2.4M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.39M
4
LMT icon
Lockheed Martin
LMT
+$2.21M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.06%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
226
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$465K 0.06%
5,710
-1,684
-23% -$124K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.03T
$464K 0.06%
817
+14
+2% +$7.36K
SAGP icon
228
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$461K 0.06%
13,982
-3,715
-21% -$115K
UPS icon
229
United Parcel Service
UPS
$88.4B
$459K 0.06%
4,552
+5
+0.1% +$492
EMR icon
230
Emerson Electric
EMR
$91.4B
$456K 0.06%
3,420
-62
-2% -$7.11K
CAT icon
231
Caterpillar
CAT
$393B
$454K 0.06%
1,170
+33
+3% +$11K
ADI icon
232
Analog Devices
ADI
$187B
$452K 0.06%
1,900
+420
+28% +$87.5K
IBMN
233
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$441K 0.06%
16,467
+550
+3% +$14.7K
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$14.3B
$440K 0.06%
10,100
-2,062
-17% -$82.5K
RF icon
235
Regions Financial
RF
$26.9B
$439K 0.06%
+18,651
New +$395K
IQV icon
236
IQVIA
IQV
$39.8B
$435K 0.06%
2,760
-888
-24% -$134K
ELV icon
237
Elevance Health
ELV
$86.6B
$431K 0.06%
1,109
-312
-22% -$125K
KO icon
238
Coca-Cola
KO
$373B
$426K 0.05%
6,024
+1,153
+24% +$82.1K
IBMO icon
239
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$420K 0.05%
16,384
+577
+4% +$14.7K
T icon
240
AT&T
T
$166B
$405K 0.05%
13,994
+1,617
+13% +$44.6K
ADBE icon
241
Adobe
ADBE
$103B
$403K 0.05%
1,042
-309
-23% -$119K
LMB icon
242
Limbach Holdings
LMB
$536M
$400K 0.05%
2,856
-8
-0.3% -$908
SNOW icon
243
Snowflake
SNOW
$115B
$393K 0.05%
1,755
-1,854
-51% -$335K
WM icon
244
Waste Management
WM
$90.5B
$384K 0.05%
1,677
+3
+0.2% +$696
BLK icon
245
Blackrock
BLK
$180B
$380K 0.05%
362
-31
-8% -$29.3K
AZN icon
246
AstraZeneca
AZN
$246B
$379K 0.05%
2,709
+2
+0.1% +$280
ZS icon
247
Zscaler
ZS
$28.7B
$364K 0.05%
1,161
-145
-11% -$36.1K
CTAS icon
248
Cintas
CTAS
$81.4B
$364K 0.05%
+1,632
New +$351K
NOW icon
249
ServiceNow
NOW
$129B
$362K 0.05%
1,760
+155
+10% +$29.2K
PATH icon
250
UiPath
PATH
$7.91B
$360K 0.05%
28,131
-70,602
-72% -$847K
8 9
10
11 12

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Archford Capital Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Archford Capital Strategies held 327 positions worth $782M, up 15% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies deployed $35.4M of net new capital in Q2 2025, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was VeriSign: 14,222 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was UnitedHealth, an estimated $4M trimmed.

  • Archford Capital Strategies's largest Q2 2025 buy was VeriSign: 14,222 shares worth $4.11M.
  • Archford Capital Strategies added most to Berkshire Hathaway Class B in Q2 2025, an estimated $11.3M increase.
  • Archford Capital Strategies's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4M.
  • Archford Capital Strategies fully exited iShares US Technology ETF in Q2 2025, selling an estimated $1.43M.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $782M portfolio in Q2 2025.
  • Archford Capital Strategies opened 38 new positions and closed 6 in Q2 2025.
  • Archford Capital Strategies's portfolio value rose 15% quarter-over-quarter to $782M.

Based on Archford Capital Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.