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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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$6.22M 0.91%
172,211
-130,211
-43% -$4.6M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$6.22M 0.91%
248,419
-162,593
-40% -$4.45M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.15M 0.9%
121,395
-16,929
-12% -$855K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$6.11M 0.9%
185,333
+161,967
+693% +$5.62M
SAMT icon
30
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$6.07M 0.89%
207,910
+16,057
+8% +$488K
AVGO icon
31
Broadcom
AVGO
$1.98T
$6.05M 0.89%
36,118
-2,605
-7% -$551K
WMT icon
32
Walmart Inc
WMT
$923B
$5.85M 0.86%
66,660
+28,659
+75% +$2.69M
OSEA icon
33
Harbor International Compounders ETF
OSEA
$491M
$5.51M 0.81%
+207,722
New +$5.58M
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.45M 0.8%
21,659
-2,743
-11% -$760K
COST icon
35
Costco
COST
$421B
$5.36M 0.79%
5,672
+241
+4% +$235K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$5.16M 0.76%
199,417
-47,442
-19% -$1.23M
MO icon
37
Altria Group
MO
$107B
$4.7M 0.69%
+78,301
New +$4.28M
CTA icon
38
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$4.68M 0.69%
+158,001
New +$4.59M
MA icon
39
Mastercard
MA
$490B
$4.56M 0.67%
8,311
+1,142
+16% +$622K
HD icon
40
Home Depot
HD
$342B
$4.48M 0.66%
12,221
+2,458
+25% +$958K
HAPI icon
41
Harbor Human Capital Factor US Large Cap ETF
HAPI
$508M
$4.27M 0.63%
+125,394
New +$4.51M
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.26M 0.62%
+44,193
New +$4.41M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.09M 0.6%
21,982
+454
+2% +$89.7K
TJX icon
44
TJX Companies
TJX
$169B
$4.07M 0.6%
+33,423
New +$4.06M
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.06M 0.59%
171,783
-166,520
-49% -$4.03M
XOM icon
46
ExxonMobil
XOM
$657B
$4.05M 0.59%
34,092
+5,902
+21% +$653K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.93M 0.58%
47,361
-33,745
-42% -$2.8M
BNY
48
Bank of New York Mellon
BNY
$111B
$3.83M 0.56%
+45,672
New +$3.84M
LMT icon
49
Lockheed Martin
LMT
$140B
$3.82M 0.56%
8,559
+1,980
+30% +$911K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.6M 0.53%
18,577
-41,617
-69% -$8.28M
1
2
3 4 5

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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.