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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
GS icon
101
Goldman Sachs
GS
$302B
$1.9M 0.28%
3,481
+2,799
+410% +$1.68M
NEE icon
102
NextEra Energy
NEE
$179B
$1.87M 0.27%
26,404
-14,521
-35% -$1.02M
ECL icon
103
Ecolab
ECL
$78.1B
$1.85M 0.27%
7,300
+1,997
+38% +$503K
RTX icon
104
RTX Corp
RTX
$300B
$1.79M 0.26%
13,498
+1,395
+12% +$177K
BALT icon
105
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.73M 0.25%
+55,107
New +$1.74M
AMD icon
106
Advanced Micro Devices
AMD
$788B
$1.71M 0.25%
16,669
+3,579
+27% +$398K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.7M 0.25%
29,200
-85,773
-75% -$5M
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.66M 0.24%
9,573
-13,662
-59% -$2.43M
UNP icon
109
Union Pacific
UNP
$174B
$1.59M 0.23%
6,727
-952
-12% -$229K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.2B
$1.59M 0.23%
7,946
-4
-0.1% -$868
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.57M 0.23%
26,293
-1,718
-6% -$110K
JNJ icon
112
Johnson & Johnson
JNJ
$629B
$1.52M 0.22%
9,171
-19
-0.2% -$2.97K
AME icon
113
Ametek
AME
$59.3B
$1.5M 0.22%
8,735
-388
-4% -$70.5K
QCOM icon
114
Qualcomm
QCOM
$171B
$1.49M 0.22%
9,712
+1,830
+23% +$298K
HON icon
115
Honeywell
HON
$74.6B
$1.49M 0.22%
7,458
+16
+0.2% +$3.24K
LOW icon
116
Lowe's Companies
LOW
$121B
$1.46M 0.21%
6,266
-267
-4% -$65.7K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.44M 0.21%
18,543
-716
-4% -$53.5K
IYW icon
118
iShares US Technology ETF
IYW
$25.4B
$1.43M 0.21%
+10,197
New +$1.59M
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.42M 0.21%
58,774
+1,746
+3% +$42.1K
TXN icon
120
Texas Instruments
TXN
$253B
$1.42M 0.21%
7,903
-7,227
-48% -$1.35M
MGC icon
121
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.38M 0.2%
6,830
-9,268
-58% -$1.97M
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$1.36M 0.2%
2,737
-1,364
-33% -$739K
WFC icon
123
Wells Fargo
WFC
$269B
$1.34M 0.2%
+18,631
New +$1.4M
IBDT icon
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.32M 0.19%
52,296
-865
-2% -$21.7K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$1.3M 0.19%
14,400
– –
3 4
5
6 7

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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.