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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
MO icon
26
Altria Group
MO
$107B
$7.94M 0.94%
120,127
+3,171
+3% +$201K
DFGP icon
27
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$7.9M 0.94%
+142,203
New +$7.8M
MA icon
28
Mastercard
MA
$490B
$7.66M 0.91%
13,463
+4,110
+44% +$2.36M
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$7.62M 0.91%
105,886
+1,087
+1% +$75.6K
WMT icon
30
Walmart Inc
WMT
$923B
$7.46M 0.89%
72,405
+1,531
+2% +$152K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$7.42M 0.88%
192,493
+2,407
+1% +$89.8K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.83M 0.81%
134,617
+12,242
+10% +$620K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$30.2B
$6.82M 0.81%
89,143
-14,024
-14% -$961K
SIHY icon
34
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$6M 0.71%
129,370
+97,506
+306% +$4.48M
HAPI icon
35
Harbor Human Capital Factor US Large Cap ETF
HAPI
$508M
$5.76M 0.69%
143,090
+14,649
+11% +$573K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$5.75M 0.68%
182,427
-75,670
-29% -$2.28M
MBB icon
37
iShares MBS ETF
MBB
$39B
$5.6M 0.67%
+58,857
New +$5.53M
TJX icon
38
TJX Companies
TJX
$169B
$5.49M 0.65%
38,001
+915
+2% +$122K
AGGS
39
Harbor Disciplined Bond ETF
AGGS
$39.3M
$5.48M 0.65%
+131,634
New +$5.42M
COST icon
40
Costco
COST
$421B
$5.04M 0.6%
5,450
-110
-2% -$105K
CSCO icon
41
Cisco
CSCO
$488B
$4.91M 0.58%
71,809
+55,248
+334% +$3.77M
CALM icon
42
Cal-Maine
CALM
$3.86B
$4.76M 0.57%
50,598
-22,627
-31% -$2.42M
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.75M 0.56%
+90,869
New +$4.69M
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.69M 0.56%
39,637
+3,847
+11% +$428K
CTA icon
45
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$4.6M 0.55%
164,420
+1,503
+0.9% +$41.5K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.6M 0.55%
140,185
+8,862
+7% +$283K
SMLL
47
Harbor Active Small Cap ETF
SMLL
$14.2M
$4.6M 0.55%
215,597
+78,886
+58% +$1.72M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$4.48M 0.53%
18,386
-606
-3% -$127K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$193B
$4.34M 0.52%
23,288
-43,921
-65% -$7.95M
VRSN icon
50
VeriSign
VRSN
$25.6B
$4.02M 0.48%
14,377
+155
+1% +$43.3K
1
2
3 4 5

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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.