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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
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$2.5M 0.3%
13,475
+4,331
+47% +$742K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.41M 0.29%
8,091
-13,527
-63% -$3.91M
HD icon
78
Home Depot
HD
$342B
$2.37M 0.28%
5,842
-3,219
-36% -$1.27M
IBDW icon
79
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.36M 0.28%
111,309
+4,377
+4% +$92.2K
SONY icon
80
Sony
SONY
$138B
$2.35M 0.28%
81,724
+39,386
+93% +$1.06M
TSLA icon
81
Tesla
TSLA
$1.29T
$2.35M 0.28%
5,273
+2,223
+73% +$771K
BBUS icon
82
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$2.34M 0.28%
19,358
-43,321
-69% -$5.03M
ACN icon
83
Accenture
ACN
$110B
$2.33M 0.28%
9,462
+1,271
+16% +$331K
ADP icon
84
Automatic Data Processing
ADP
$107B
$2.33M 0.28%
7,934
+6,999
+749% +$2.11M
PG icon
85
Procter & Gamble
PG
$335B
$2.31M 0.28%
15,047
-810
-5% -$127K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.27%
3
– –
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.24M 0.27%
88,983
+2,674
+3% +$67.2K
IBDX icon
88
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$2.21M 0.26%
86,168
+6,253
+8% +$159K
SMTC icon
89
Semtech
SMTC
$13B
$2.2M 0.26%
30,850
– –
CMCSA icon
90
Comcast
CMCSA
$90.4B
$2.18M 0.26%
69,370
-11,551
-14% -$387K
IBDZ
91
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$2.17M 0.26%
81,999
+2,862
+4% +$74.9K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.15M 0.26%
10,320
-13,923
-57% -$2.85M
HLN icon
93
Haleon
HLN
$43.2B
$2.15M 0.26%
+239,528
New +$2.31M
ABEV icon
94
Ambev
ABEV
$43.5B
$2.08M 0.25%
+933,151
New +$2.13M
IBDY icon
95
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.03M 0.24%
77,364
+3,689
+5% +$95.7K
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.99M 0.24%
40,358
-7,447
-16% -$339K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.99M 0.24%
46,229
-142,643
-76% -$5.93M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.96M 0.23%
36,128
-1,679
-4% -$86.5K
BNY
99
Bank of New York Mellon
BNY
$111B
$1.93M 0.23%
17,743
+382
+2% +$39K
IBM icon
100
IBM
IBM
$222B
$1.92M 0.23%
6,810
-208
-3% -$54.4K
2 3
4
5 6

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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.