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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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.58M 0.52%
40,684
-81,099
-67% -$7.46M
MCD icon
52
McDonald's
MCD
$195B
$3.48M 0.51%
11,140
+2,319
+26% +$694K
AMAT icon
53
Applied Materials
AMAT
$435B
$3.28M 0.48%
22,624
+6,161
+37% +$1.04M
COR icon
54
Cencora
COR
$60B
$3.21M 0.47%
11,554
-4,495
-28% -$1.13M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.07M 0.45%
67,857
-1,861
-3% -$83.8K
WSM icon
56
Williams-Sonoma
WSM
$28.9B
$3.01M 0.44%
+19,013
New +$3.67M
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.99M 0.44%
50,076
+46,296
+1,225% +$2.87M
PCTY icon
58
Paylocity
PCTY
$7.73B
$2.97M 0.43%
15,845
-51
-0.3% -$10.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$2.97M 0.43%
18,988
-5,220
-22% -$956K
SFLR icon
60
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$2.96M 0.43%
94,250
+87,730
+1,346% +$2.87M
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.92M 0.43%
105,015
+11,641
+12% +$318K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.88M 0.42%
5,142
+1,265
+33% +$744K
ANET icon
63
Arista Networks
ANET
$265B
$2.87M 0.42%
37,065
+6,448
+21% +$654K
CMCSA icon
64
Comcast
CMCSA
$90.4B
$2.86M 0.42%
77,386
+44,829
+138% +$1.62M
AWK icon
65
American Water Works
AWK
$26.8B
$2.84M 0.42%
19,234
+4,792
+33% +$631K
SSNC icon
66
SS&C Technologies
SSNC
$18.8B
$2.81M 0.41%
33,633
+2,089
+7% +$173K
CRM icon
67
Salesforce
CRM
$158B
$2.76M 0.4%
10,271
+2,247
+28% +$699K
VLO icon
68
Valero Energy
VLO
$95.1B
$2.74M 0.4%
20,749
+4,342
+26% +$576K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.65M 0.39%
46,454
+37,177
+401% +$2.17M
CVX icon
70
Chevron
CVX
$386B
$2.65M 0.39%
15,844
+4,727
+43% +$740K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$2.64M 0.39%
4,701
+2,089
+80% +$1.23M
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$2.59M 0.38%
38,168
+48
+0.1% +$3.62K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.56M 0.37%
30,932
-405
-1% -$33.3K
PG icon
74
Procter & Gamble
PG
$335B
$2.55M 0.37%
14,971
-542
-3% -$90.8K
CALM icon
75
Cal-Maine
CALM
$3.86B
$2.49M 0.36%
+27,402
New +$2.71M
1 2
3
4 5

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PCM
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KIA
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SMM
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SCM
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SWA
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GCM
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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.