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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
BAC icon
251
Bank of America
BAC
$453B
$359K 0.05%
7,580
+1,134
+18% +$47.7K
JMST icon
252
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$357K 0.05%
7,006
-33
-0.5% -$1.68K
BX icon
253
Blackstone
BX
$110B
$353K 0.05%
+2,357
New +$324K
BILL icon
254
BILL Holdings
BILL
$4.85B
$352K 0.05%
7,615
-30
-0.4% -$1.33K
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$346K 0.04%
4,583
+3
+0.1% +$206
AOM icon
256
iShares Core Moderate Allocation ETF
AOM
$1.77B
$341K 0.04%
7,407
-438
-6% -$19.3K
ARKK icon
257
ARK Innovation ETF
ARKK
$6.44B
$338K 0.04%
4,814
-1,484
-24% -$81.8K
MU icon
258
Micron Technology
MU
$1.03T
$333K 0.04%
+2,705
New +$253K
IBMQ icon
259
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$332K 0.04%
13,065
+591
+5% +$14.9K
GEM icon
260
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$329K 0.04%
8,849
-137
-2% -$4.7K
RMD icon
261
ResMed
RMD
$32.8B
$326K 0.04%
+1,262
New +$301K
IBMR icon
262
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$325K 0.04%
12,871
+600
+5% +$15K
DHR icon
263
Danaher
DHR
$145B
$323K 0.04%
1,635
-11
-0.7% -$2.13K
ROP icon
264
Roper Technologies
ROP
$39.1B
$322K 0.04%
+568
New +$321K
EXAS
265
DELISTED
Exact Sciences
EXAS
$321K 0.04%
+6,047
New +$307K
ADM icon
266
Archer Daniels Midland
ADM
$38.4B
$319K 0.04%
+6,036
New +$294K
RSG icon
267
Republic Services
RSG
$65.6B
$318K 0.04%
1,288
+55
+4% +$13.6K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$311K 0.04%
6,439
-215
-3% -$9.67K
IBMP icon
269
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$305K 0.04%
12,042
+587
+5% +$14.8K
CHRD icon
270
Chord Energy
CHRD
$7.53B
$291K 0.04%
3,001
+1
+0% +$95
ADP icon
271
Automatic Data Processing
ADP
$107B
$288K 0.04%
935
+18
+2% +$5.53K
BILS icon
272
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$287K 0.04%
2,888
– –
TGT icon
273
Target
TGT
$69.9B
$286K 0.04%
2,901
-85
-3% -$8.16K
CMI icon
274
Cummins
CMI
$87.8B
$284K 0.04%
867
+34
+4% +$10.5K
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$280K 0.04%
1,532
– –
9 10
11
12 13

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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.