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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
TROW icon
301
T. Rowe Price
TROW
$23.8B
– –
-2,566
Closed -$290K
UL icon
302
Unilever
UL
$133B
– –
-3,436
Closed -$219K
VEEV icon
303
Veeva Systems
VEEV
$39.2B
– –
-5,410
Closed -$1.14M
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$164B
– –
-6,661
Closed -$393K
ZTS icon
305
Zoetis
ZTS
$30.4B
– –
-1,817
Closed -$296K
OKLO
306
Oklo
OKLO
$8.39B
– –
-10,000
Closed -$212K
PYCR
307
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-60,525
Closed -$1.12M
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.