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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
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$3.77M 0.48%
60,286
+10,210
+20% +$616K
XOM icon
52
ExxonMobil
XOM
$657B
$3.77M 0.48%
34,935
+843
+2% +$90.1K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.63M 0.46%
17,749
-828
-4% -$160K
CLSE icon
54
Convergence Long/Short Equity ETF
CLSE
$850M
$3.39M 0.43%
144,978
+31,570
+28% +$702K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$3.37M 0.43%
18,992
+4
+0% +$661
COR icon
56
Cencora
COR
$60B
$3.33M 0.43%
11,108
-446
-4% -$128K
HD icon
57
Home Depot
HD
$342B
$3.32M 0.42%
9,061
-3,160
-26% -$1.14M
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.25M 0.42%
34,687
-5,997
-15% -$526K
JBL icon
59
Jabil
JBL
$38.4B
$3.16M 0.4%
14,477
+242
+2% +$39.2K
PLTR icon
60
Palantir
PLTR
$411B
$3.13M 0.4%
22,937
-3,787
-14% -$444K
CVX icon
61
Chevron
CVX
$386B
$3.08M 0.39%
21,526
+5,682
+36% +$801K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$3.05M 0.39%
36,760
-1,408
-4% -$102K
CRM icon
63
Salesforce
CRM
$158B
$2.96M 0.38%
10,867
+596
+6% +$159K
SMLL
64
Harbor Active Small Cap ETF
SMLL
$14.2M
$2.91M 0.37%
136,711
+87,497
+178% +$1.78M
DIHP icon
65
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.9M 0.37%
98,344
+20,288
+26% +$571K
CMCSA icon
66
Comcast
CMCSA
$90.4B
$2.89M 0.37%
80,921
+3,535
+5% +$122K
PCTY icon
67
Paylocity
PCTY
$7.73B
$2.87M 0.37%
15,845
– –
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.8M 0.36%
49,254
+2,800
+6% +$155K
ANET icon
69
Arista Networks
ANET
$265B
$2.75M 0.35%
26,872
-10,193
-28% -$882K
TSM icon
70
TSMC
TSM
$2.23T
$2.7M 0.34%
11,900
-2,190
-16% -$406K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$2.66M 0.34%
4,277
-424
-9% -$243K
WSM icon
72
Williams-Sonoma
WSM
$28.9B
$2.62M 0.34%
16,046
-2,967
-16% -$466K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.62M 0.34%
45,960
-712
-2% -$38.1K
EAT icon
74
Brinker International
EAT
$10.5B
$2.62M 0.33%
14,525
+9,912
+215% +$1.56M
PG icon
75
Procter & Gamble
PG
$335B
$2.53M 0.32%
15,857
+886
+6% +$145K
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.