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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$50B
$289K 0.03%
1,399
+15
+1% +$3.01K
PAVE icon
277
Global X US Infrastructure Development ETF
PAVE
$14.3B
$288K 0.03%
6,044
-4,056
-40% -$187K
RSG icon
278
Republic Services
RSG
$65.6B
$284K 0.03%
1,238
-50
-4% -$11.7K
LMB icon
279
Limbach Holdings
LMB
$536M
$277K 0.03%
2,856
– –
PLD icon
280
Prologis
PLD
$134B
$277K 0.03%
2,420
+5
+0.2% +$550
IBMS
281
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$277K 0.03%
10,617
+62
+0.6% +$1.6K
ADM icon
282
Archer Daniels Midland
ADM
$38.4B
$271K 0.03%
4,533
-1,503
-25% -$87.9K
ESTC icon
283
Elastic
ESTC
$8.02B
$268K 0.03%
3,172
+1
+0% +$84
ADBE icon
284
Adobe
ADBE
$103B
$267K 0.03%
758
-284
-27% -$102K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.9B
$261K 0.03%
2,700
– –
EFAV icon
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$260K 0.03%
3,065
-5,205
-63% -$439K
TPR icon
287
Tapestry
TPR
$31.1B
$260K 0.03%
2,292
+12
+0.5% +$1.26K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$80.2B
$259K 0.03%
2,778
– –
VRT icon
289
Vertiv
VRT
$111B
$259K 0.03%
+1,716
New +$229K
VIS icon
290
Vanguard Industrials ETF
VIS
$8.5B
$257K 0.03%
867
– –
CLOU icon
291
Global X Cloud Computing ETF
CLOU
$268M
$252K 0.03%
10,846
-6
-0.1% -$137
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.03%
2,083
– –
ASTS icon
293
AST SpaceMobile
ASTS
$22.2B
$245K 0.03%
+5,002
New +$241K
OKE icon
294
Oneok
OKE
$58.3B
$245K 0.03%
3,361
-13
-0.4% -$996
DKNG icon
295
DraftKings
DKNG
$12.7B
$243K 0.03%
6,507
+6
+0.1% +$266
APP icon
296
Applovin
APP
$102B
$243K 0.03%
+338
New +$156K
BX icon
297
Blackstone
BX
$110B
$238K 0.03%
1,394
-963
-41% -$165K
GNOM icon
298
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$236K 0.03%
6,083
-742
-11% -$26.9K
DE icon
299
Deere & Co
DE
$167B
$231K 0.03%
506
+89
+21% +$43.9K
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.78B
$230K 0.03%
1,227
– –
10 11
12
13 14

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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.