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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
DGIN icon
301
VanEck Digital India ETF
DGIN
$15.8M
$230K 0.03%
5,752
+895
+18% +$37.5K
KOF icon
302
Coca-Cola Femsa
KOF
$23.1B
$229K 0.03%
2,751
-36,802
-93% -$3.18M
TIGO icon
303
Millicom
TIGO
$16.2B
$227K 0.03%
+4,678
New +$205K
BUG icon
304
Global X Cybersecurity ETF
BUG
$1.5B
$227K 0.03%
6,446
-57
-0.9% -$1.98K
FN icon
305
Fabrinet
FN
$20.5B
$225K 0.03%
618
-139
-18% -$45.8K
HYBL icon
306
State Street Blackstone High Income ETF
HYBL
$575M
$223K 0.03%
+7,794
New +$222K
PBE icon
307
Invesco Biotechnology & Genome ETF
PBE
$358M
$223K 0.03%
3,189
-480
-13% -$32.4K
MMM icon
308
3M
MMM
$94.8B
$220K 0.03%
1,416
+29
+2% +$4.47K
INCO icon
309
Columbia India Consumer ETF
INCO
$236M
$220K 0.03%
3,397
+218
+7% +$14.2K
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$213K 0.03%
2,663
– –
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$213K 0.03%
2,237
-5,678
-72% -$532K
WES icon
312
Western Midstream Partners
WES
$19.9B
$212K 0.03%
5,400
– –
ETN icon
313
Eaton
ETN
$179B
$211K 0.03%
+563
New +$205K
CX icon
314
Cemex
CX
$16.2B
$207K 0.02%
23,063
+2,860
+14% +$24.4K
MPLX icon
315
MPLX
MPLX
$60.8B
$205K 0.02%
4,107
– –
TGT icon
316
Target
TGT
$69.9B
$204K 0.02%
2,276
-625
-22% -$61.5K
DRIV icon
317
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$201K 0.02%
+7,125
New +$182K
S icon
318
SentinelOne
S
$7.64B
$199K 0.02%
11,290
+429
+4% +$7.7K
PAA icon
319
Plains All American Pipeline
PAA
$16.4B
$197K 0.02%
11,574
– –
NAD icon
320
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$194K 0.02%
16,604
– –
F icon
321
Ford
F
$55.1B
$178K 0.02%
14,883
-7,090
-32% -$81.7K
KEEL
322
Keel Infrastructure Corp
KEEL
$2.19B
$141K 0.02%
+50,000
New +$77.5K
PACB icon
323
Pacific Biosciences
PACB
$345M
$65.5K 0.01%
51,194
-1,500
-3% -$2.03K
HUMA icon
324
Humacyte
HUMA
$179M
$25.2K ﹤0.01%
14,500
-5,500
-28% -$10.8K
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,612
Closed -$259K
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.