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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
AME icon
326
Ametek
AME
$59.3B
– –
-3,183
Closed -$576K
BILS icon
327
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-2,888
Closed -$287K
C icon
328
Citigroup
C
$231B
– –
-2,775
Closed -$236K
CL icon
329
Colgate-Palmolive
CL
$73.6B
– –
-2,485
Closed -$226K
CME icon
330
CME Group
CME
$94.3B
– –
-756
Closed -$208K
DELL icon
331
Dell
DELL
$313B
– –
-1,654
Closed -$203K
EAT icon
332
Brinker International
EAT
$10.5B
– –
-14,525
Closed -$2.62M
EEMV icon
333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-12,852
Closed -$807K
ELV icon
334
Elevance Health
ELV
$86.6B
– –
-1,109
Closed -$431K
FISV
335
Fiserv Inc
FISV
$27.4B
– –
-11,130
Closed -$1.92M
GEM icon
336
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-8,849
Closed -$329K
GSIE icon
337
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-6,087
Closed -$241K
MATX icon
338
Matsons
MATX
$6.41B
– –
-9,061
Closed -$1.01M
PSX icon
339
Phillips 66
PSX
$90B
– –
-1,750
Closed -$209K
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-12,019
Closed -$201K
ROP icon
341
Roper Technologies
ROP
$39.1B
– –
-568
Closed -$322K
SBUX icon
342
Starbucks
SBUX
$124B
– –
-2,814
Closed -$258K
SHV icon
343
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,005
Closed -$221K
SOXL icon
344
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
– –
-8,436
Closed -$212K
TMUS icon
345
T-Mobile US
TMUS
$190B
– –
-9,756
Closed -$2.32M
UL icon
346
Unilever
UL
$133B
– –
-2,940
Closed -$202K
ZTS icon
347
Zoetis
ZTS
$30.4B
– –
-1,432
Closed -$223K
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.