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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
NFLX icon
51
Netflix
NFLX
$309B
$4M 0.48%
33,350
+3,120
+10% +$381K
XOM icon
52
ExxonMobil
XOM
$657B
$3.82M 0.45%
33,839
-1,096
-3% -$122K
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$3.81M 0.45%
115,939
+51,725
+81% +$1.68M
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.76M 0.45%
+86,911
New +$3.74M
ANET icon
55
Arista Networks
ANET
$265B
$3.73M 0.44%
25,617
-1,255
-5% -$162K
JBL icon
56
Jabil
JBL
$38.4B
$3.43M 0.41%
15,772
+1,295
+9% +$282K
PLTR icon
57
Palantir
PLTR
$411B
$3.41M 0.41%
18,682
-4,255
-19% -$690K
NVS icon
58
Novartis
NVS
$290B
$3.38M 0.4%
+26,353
New +$3.22M
COR icon
59
Cencora
COR
$60B
$3.35M 0.4%
10,731
-377
-3% -$111K
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$3.32M 0.4%
35,560
-1,200
-3% -$105K
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.28M 0.39%
107,979
+9,635
+10% +$287K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.1M 0.37%
14,367
-3,382
-19% -$710K
SHEL icon
63
Shell
SHEL
$249B
$3.03M 0.36%
42,309
+15,413
+57% +$1.11M
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.01M 0.36%
52,681
+3,427
+7% +$195K
TSM icon
65
TSMC
TSM
$2.23T
$3M 0.36%
10,746
-1,154
-10% -$282K
VLLU
66
Harbor AlphaEdge Large Cap Value ETF
VLLU
$4.71M
$2.96M 0.35%
129,374
+96,696
+296% +$2.15M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$2.86M 0.34%
4,276
-1
-0% -$644
CRM icon
68
Salesforce
CRM
$158B
$2.82M 0.34%
11,881
+1,014
+9% +$256K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.8M 0.33%
4,196
+417
+11% +$267K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.75M 0.33%
45,827
-133
-0.3% -$7.75K
SYF icon
71
Synchrony
SYF
$25.8B
$2.66M 0.32%
37,507
+18,466
+97% +$1.34M
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.55M 0.3%
28,952
+233
+0.8% +$19.8K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.53M 0.3%
30,524
+931
+3% +$77K
PCTY icon
74
Paylocity
PCTY
$7.73B
$2.52M 0.3%
15,845
– –
DOX icon
75
Amdocs
DOX
$6.08B
$2.51M 0.3%
+30,629
New +$2.65M
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.