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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
IBMP icon
251
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$290K 0.04%
11,455
-589
-5% -$14.9K
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$289K 0.04%
+4,580
New +$304K
PBE icon
253
Invesco Biotechnology & Genome ETF
PBE
$358M
$288K 0.04%
4,542
-54
-1% -$3.63K
BILS icon
254
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$287K 0.04%
2,888
– –
ESTC icon
255
Elastic
ESTC
$8.02B
$284K 0.04%
3,182
-5,389
-63% -$559K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$80.2B
$281K 0.04%
3,440
-588
-15% -$47.4K
FIS icon
257
Fidelity National Information Services
FIS
$21.6B
$281K 0.04%
3,758
-29,685
-89% -$2.23M
ADP icon
258
Automatic Data Processing
ADP
$107B
$280K 0.04%
917
+24
+3% +$7.24K
BAC icon
259
Bank of America
BAC
$453B
$269K 0.04%
6,446
-1,714
-21% -$76.4K
GNOM icon
260
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$265K 0.04%
8,347
-19
-0.2% -$721
IVE icon
261
iShares S&P 500 Value ETF
IVE
$50B
$264K 0.04%
+1,384
New +$268K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$262K 0.04%
1,532
-12
-0.8% -$2.15K
CMI icon
263
Cummins
CMI
$87.8B
$261K 0.04%
833
– –
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.04%
2,619
-431
-14% -$42.1K
ZS icon
265
Zscaler
ZS
$28.7B
$259K 0.04%
1,306
-2,759
-68% -$550K
NOW icon
266
ServiceNow
NOW
$129B
$256K 0.04%
1,605
-100
-6% -$19.3K
PLD icon
267
Prologis
PLD
$134B
$241K 0.04%
2,153
-518
-19% -$59.9K
INCO icon
268
Columbia India Consumer ETF
INCO
$236M
$236K 0.03%
3,971
+82
+2% +$4.93K
CLOU icon
269
Global X Cloud Computing ETF
CLOU
$268M
$236K 0.03%
11,261
-525
-4% -$12.5K
DGIN icon
270
VanEck Digital India ETF
DGIN
$15.8M
$234K 0.03%
6,005
-16
-0.3% -$648
PAA icon
271
Plains All American Pipeline
PAA
$16.4B
$231K 0.03%
11,574
– –
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$57.9B
$230K 0.03%
2,700
-26
-1% -$2.32K
MPLX icon
273
MPLX
MPLX
$60.8B
$224K 0.03%
4,179
– –
DKNG icon
274
DraftKings
DKNG
$12.7B
$222K 0.03%
6,682
+81
+1% +$3.33K
WES icon
275
Western Midstream Partners
WES
$19.9B
$221K 0.03%
5,400
– –
9 10
11
12 13

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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.