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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
+10.91%
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
$782M
AUM Growth
+$99.3M
Cap. Flow
+$35.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.98%
Holding
327
New
38
Increased
118
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
2
CALM icon
Cal-Maine
CALM
+$4.38M
3
VRSN icon
VeriSign
VRSN
+$3.85M
4
KOF icon
Coca-Cola Femsa
KOF
+$3.75M
5
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4M
2
BNY
Bank of New York Mellon
BNY
+$2.4M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.39M
4
LMT icon
Lockheed Martin
LMT
+$2.21M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.06%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMT icon
26
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$7.26M 0.93%
210,904
+2,994
+1% +$92.9K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$7.25M 0.93%
248,317
-102
-0% -$2.7K
BBUS icon
28
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$7.02M 0.9%
62,679
-23,149
-27% -$2.39M
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$7.01M 0.9%
104,799
+2,855
+3% +$178K
WMT icon
30
Walmart Inc
WMT
$914B
$6.93M 0.89%
70,874
+4,214
+6% +$401K
MO icon
31
Altria Group
MO
$108B
$6.86M 0.88%
116,956
+38,655
+49% +$2.27M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$6.81M 0.87%
190,086
+4,753
+3% +$159K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$30.3B
$6.76M 0.86%
103,167
-4,821
-4% -$314K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.2M 0.79%
122,375
+980
+0.8% +$49.5K
WINN icon
35
Harbor Long-Term Growers ETF
WINN
$1.19B
$6.08M 0.78%
208,854
-75,472
-27% -$1.98M
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$6.06M 0.78%
247,027
+75,244
+44% +$1.75M
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.99M 0.77%
21,618
-41
-0.2% -$10.6K
COST icon
38
Costco
COST
$420B
$5.5M 0.7%
5,560
-112
-2% -$111K
MA icon
39
Mastercard
MA
$488B
$5.26M 0.67%
9,353
+1,042
+13% +$576K
HAPI icon
40
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
$4.9M 0.63%
128,441
+3,047
+2% +$107K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.73M 0.6%
24,243
+2,261
+10% +$419K
TJX icon
42
TJX Companies
TJX
$170B
$4.58M 0.59%
37,086
+3,663
+11% +$465K
CTA icon
43
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$4.36M 0.56%
162,917
+4,916
+3% +$137K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.18M 0.53%
46,363
-998
-2% -$86.2K
VRSN icon
45
VeriSign
VRSN
$25.7B
$4.11M 0.53%
+14,222
New +$3.85M
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.08M 0.52%
131,323
+26,308
+25% +$771K
NFLX icon
47
Netflix
NFLX
$307B
$4.05M 0.52%
30,230
+4,640
+18% +$525K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.88M 0.5%
35,790
-8,403
-19% -$828K
SFLR icon
49
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$3.86M 0.49%
115,000
+20,750
+22% +$663K
KOF icon
50
Coca-Cola Femsa
KOF
$23B
$3.83M 0.49%
+39,553
New +$3.75M
1
2
3 4 5

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Archford Capital Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Archford Capital Strategies held 327 positions worth $782M, up 15% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies deployed $35.4M of net new capital in Q2 2025, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was VeriSign: 14,222 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was UnitedHealth, an estimated $4M trimmed.

  • Archford Capital Strategies's largest Q2 2025 buy was VeriSign: 14,222 shares worth $4.11M.
  • Archford Capital Strategies added most to Berkshire Hathaway Class B in Q2 2025, an estimated $11.3M increase.
  • Archford Capital Strategies's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4M.
  • Archford Capital Strategies fully exited iShares US Technology ETF in Q2 2025, selling an estimated $1.43M.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $782M portfolio in Q2 2025.
  • Archford Capital Strategies opened 38 new positions and closed 6 in Q2 2025.
  • Archford Capital Strategies's portfolio value rose 15% quarter-over-quarter to $782M.

Based on Archford Capital Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.