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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
DKNG icon
276
DraftKings
DKNG
$12.7B
$279K 0.04%
6,501
-181
-3% -$6.49K
OKE icon
277
Oneok
OKE
$58.3B
$275K 0.04%
3,374
+8
+0.2% +$667
IBMS
278
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$271K 0.03%
10,555
+2,500
+31% +$63.3K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$50B
$270K 0.03%
1,384
– –
ESTC icon
280
Elastic
ESTC
$8.02B
$267K 0.03%
3,171
-11
-0.3% -$930
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.03%
2,612
-7
-0.3% -$686
SBUX icon
282
Starbucks
SBUX
$124B
$258K 0.03%
2,814
+760
+37% +$65.9K
PLD icon
283
Prologis
PLD
$134B
$254K 0.03%
2,415
+262
+12% +$27.5K
CLOU icon
284
Global X Cloud Computing ETF
CLOU
$268M
$253K 0.03%
10,852
-409
-4% -$8.97K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$80.2B
$248K 0.03%
2,778
-662
-19% -$56.5K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$57.9B
$248K 0.03%
2,700
– –
VIS icon
287
Vanguard Industrials ETF
VIS
$8.5B
$243K 0.03%
867
– –
GSIE icon
288
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$241K 0.03%
6,087
-109
-2% -$4.11K
BUG icon
289
Global X Cybersecurity ETF
BUG
$1.5B
$241K 0.03%
6,503
-4,585
-41% -$157K
F icon
290
Ford
F
$55.1B
$238K 0.03%
+21,973
New +$224K
C icon
291
Citigroup
C
$231B
$236K 0.03%
+2,775
New +$201K
PBE icon
292
Invesco Biotechnology & Genome ETF
PBE
$358M
$235K 0.03%
3,669
-873
-19% -$54.1K
GNOM icon
293
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$230K 0.03%
6,825
-1,522
-18% -$48.2K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.03%
2,083
-3,311
-61% -$342K
CL icon
295
Colgate-Palmolive
CL
$73.6B
$226K 0.03%
+2,485
New +$227K
CLSK icon
296
CleanSpark
CLSK
$3.13B
$223K 0.03%
20,260
-1
-0% -$9
ZTS icon
297
Zoetis
ZTS
$30.4B
$223K 0.03%
+1,432
New +$227K
FN icon
298
Fabrinet
FN
$20.5B
$223K 0.03%
+757
New +$169K
SHV icon
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$221K 0.03%
2,005
-3,479
-63% -$384K
DGIN icon
300
VanEck Digital India ETF
DGIN
$15.8M
$215K 0.03%
4,857
-1,148
-19% -$47.3K
10 11
12
13 14

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PCM
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KIA
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SMM
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SCM
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SWA
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GCM
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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.