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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
+7.92%
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
$840M
AUM Growth
+$57.9M
Cap. Flow
+$2.95M
Cap. Flow %
0.35%
Top 10 Hldgs %
28.21%
Holding
347
New
26
Increased
117
Reduced
151
Closed
23

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.12M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$7.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.72M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.79M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 7.6%
3 Consumer Staples 3.98%
4 Communication Services 3.6%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$508K 0.06%
3,297
– –
EPD icon
227
Enterprise Products Partners
EPD
$81.9B
$507K 0.06%
16,217
-4,500
-22% -$142K
NRG icon
228
NRG Energy
NRG
$25.4B
$501K 0.06%
+3,094
New +$482K
SAGP icon
229
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$485K 0.06%
14,072
+90
+0.6% +$3.02K
SQQQ icon
230
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$481K 0.06%
6,322
+4,322
+216% +$383K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$1.03T
$457K 0.05%
746
-71
-9% -$41.9K
IQV icon
232
IQVIA
IQV
$39.8B
$452K 0.05%
2,382
-378
-14% -$68.7K
MU icon
233
Micron Technology
MU
$1.03T
$446K 0.05%
2,666
-39
-1% -$4.99K
IBMN
234
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$441K 0.05%
16,467
– –
EMR icon
235
Emerson Electric
EMR
$91.4B
$436K 0.05%
3,321
-99
-3% -$13.5K
ADI icon
236
Analog Devices
ADI
$187B
$434K 0.05%
1,766
-134
-7% -$32.2K
BLK icon
237
Blackrock
BLK
$180B
$434K 0.05%
372
+10
+3% +$11.2K
XT icon
238
iShares Future Exponential Technologies ETF
XT
$3.99B
$427K 0.05%
5,933
-3,411
-37% -$231K
IBMO icon
239
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$420K 0.05%
16,384
– –
PFE icon
240
Pfizer
PFE
$150B
$415K 0.05%
16,296
-3,291
-17% -$81.2K
AZN icon
241
AstraZeneca
AZN
$246B
$415K 0.05%
2,705
-4
-0.1% -$605
ABT icon
242
Abbott
ABT
$192B
$414K 0.05%
3,095
-353
-10% -$46.3K
BAC icon
243
Bank of America
BAC
$453B
$411K 0.05%
7,969
+389
+5% +$19K
ARKK icon
244
ARK Innovation ETF
ARKK
$6.44B
$407K 0.05%
4,716
-98
-2% -$7.49K
T icon
245
AT&T
T
$166B
$402K 0.05%
14,221
+227
+2% +$6.45K
BILL icon
246
BILL Holdings
BILL
$4.85B
$398K 0.05%
7,515
-100
-1% -$4.64K
SNOW icon
247
Snowflake
SNOW
$115B
$394K 0.05%
1,749
-6
-0.3% -$1.29K
ECHO
248
EchoStar
ECHO
$26.9B
$387K 0.05%
+5,065
New +$229K
AMGN icon
249
Amgen
AMGN
$225B
$385K 0.05%
1,365
-831
-38% -$241K
WM icon
250
Waste Management
WM
$90.5B
$373K 0.04%
1,687
+10
+0.6% +$2.25K
8 9
10
11 12

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Archford Capital Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Archford Capital Strategies held 347 positions worth $840M, up 7.4% from $782M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Archford Capital Strategies's Q3 2025 filing shows 26 new, 117 increased, 151 reduced and 23 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 35,820 shares worth $9.11M. The largest sale was Vanguard Total Bond Market, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Archford Capital Strategies's largest Q3 2025 buy was Vanguard Morningstar Small-Cap ETF: 35,820 shares worth $9.11M.
  • Archford Capital Strategies added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $8.12M increase.
  • Archford Capital Strategies's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $19.6M.
  • Archford Capital Strategies fully exited Brinker International in Q3 2025, selling an estimated $2.62M.
  • Archford Capital Strategies's ten largest holdings make up 28% of its $840M portfolio in Q3 2025.
  • Archford Capital Strategies opened 26 new positions and closed 23 in Q3 2025.
  • Archford Capital Strategies's portfolio value rose 7.4% quarter-over-quarter to $840M.

Based on Archford Capital Strategies's 13F filing for Q3 2025, filed 17 Oct 2025.