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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
CLSE icon
76
Convergence Long/Short Equity ETF
CLSE
$850M
$2.45M 0.36%
113,408
+66,189
+140% +$1.5M
SNA icon
77
Snap-on
SNA
$21.1B
$2.43M 0.36%
7,209
+969
+16% +$329K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.43M 0.36%
51,908
+22,932
+79% +$1.03M
NFLX icon
79
Netflix
NFLX
$309B
$2.39M 0.35%
25,590
+200
+0.8% +$19K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.37M 0.35%
46,672
-3,213
-6% -$163K
TSM icon
81
TSMC
TSM
$2.23T
$2.34M 0.34%
14,090
-3,345
-19% -$650K
IBDW icon
82
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.32M 0.34%
112,023
-715
-0.6% -$14.7K
ACN icon
83
Accenture
ACN
$110B
$2.28M 0.33%
7,296
+1,419
+24% +$501K
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.28M 0.33%
90,479
-483
-0.5% -$12.1K
PLTR icon
85
Palantir
PLTR
$411B
$2.26M 0.33%
26,724
+1,903
+8% +$167K
IBM icon
86
IBM
IBM
$222B
$2.24M 0.33%
8,988
+289
+3% +$70.7K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.2M 0.32%
28,720
-68
-0.2% -$5.3K
FISV
88
Fiserv Inc
FISV
$27.4B
$2.15M 0.32%
9,753
+754
+8% +$165K
IBDZ
89
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$2.12M 0.31%
82,305
+6,678
+9% +$171K
DIHP icon
90
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.1M 0.31%
78,056
+6,741
+9% +$180K
IBDX icon
91
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$2.1M 0.31%
83,939
+207
+0.2% +$5.12K
INTU icon
92
Intuit
INTU
$91.6B
$2.05M 0.3%
3,344
-735
-18% -$441K
LLY icon
93
Eli Lilly
LLY
$1.09T
$2.02M 0.3%
2,447
-1,705
-41% -$1.42M
IBDY icon
94
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.97M 0.29%
77,203
+1,614
+2% +$40.8K
CBOE icon
95
Cboe Global Markets
CBOE
$30.4B
$1.96M 0.29%
8,683
+1,400
+19% +$290K
ASML icon
96
ASML
ASML
$695B
$1.95M 0.29%
2,944
+785
+36% +$571K
JBL icon
97
Jabil
JBL
$38.4B
$1.94M 0.28%
+14,235
New +$2.19M
OMFL icon
98
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.92M 0.28%
36,078
-151,639
-81% -$8.36M
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.92M 0.28%
34,056
-125,180
-79% -$7.31M
AIQ icon
100
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.92M 0.28%
52,671
-122,747
-70% -$4.83M
2 3
4
5 6

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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.