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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
UPS icon
251
United Parcel Service
UPS
$88.4B
$371K 0.04%
4,436
-116
-3% -$10.5K
PM icon
252
Philip Morris
PM
$290B
$370K 0.04%
2,282
-1,019
-31% -$171K
KO icon
253
Coca-Cola
KO
$373B
$363K 0.04%
5,467
-557
-9% -$38.3K
JMST icon
254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$361K 0.04%
7,076
+70
+1% +$3.57K
IBMR icon
255
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$351K 0.04%
13,760
+889
+7% +$22.6K
PATH icon
256
UiPath
PATH
$7.91B
$350K 0.04%
26,168
-1,963
-7% -$23.2K
ZS icon
257
Zscaler
ZS
$28.7B
$346K 0.04%
1,154
-7
-0.6% -$2K
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$346K 0.04%
4,547
-36
-0.8% -$2.66K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$344K 0.04%
6,439
– –
NOW icon
260
ServiceNow
NOW
$129B
$338K 0.04%
1,835
+75
+4% +$14K
VIGI icon
261
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$337K 0.04%
3,765
-42,598
-92% -$3.8M
IBMQ icon
262
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$335K 0.04%
13,065
– –
RF icon
263
Regions Financial
RF
$26.9B
$334K 0.04%
12,683
-5,968
-32% -$155K
AOM icon
264
iShares Core Moderate Allocation ETF
AOM
$1.77B
$331K 0.04%
6,953
-454
-6% -$21.1K
CMI icon
265
Cummins
CMI
$87.8B
$330K 0.04%
782
-85
-10% -$32.6K
EXAS
266
DELISTED
Exact Sciences
EXAS
$330K 0.04%
6,027
-20
-0.3% -$999
RMD icon
267
ResMed
RMD
$32.8B
$313K 0.04%
1,144
-118
-9% -$32.2K
IBMP icon
268
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$307K 0.04%
12,042
– –
GE icon
269
GE Aerospace
GE
$379B
$301K 0.04%
1,001
-807
-45% -$221K
CHRD icon
270
Chord Energy
CHRD
$7.53B
$299K 0.04%
3,004
+3
+0.1% +$315
HALO icon
271
Halozyme
HALO
$11.6B
$298K 0.04%
+4,065
New +$270K
CBOE icon
272
Cboe Global Markets
CBOE
$30.4B
$298K 0.04%
1,215
-2,255
-65% -$542K
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$298K 0.04%
1,532
– –
DHR icon
274
Danaher
DHR
$145B
$294K 0.04%
1,483
-152
-9% -$30.2K
CLSK icon
275
CleanSpark
CLSK
$3.13B
$294K 0.04%
20,260
– –
9 10
11
12 13

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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.