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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
LMT icon
101
Lockheed Martin
LMT
$140B
$1.77M 0.23%
3,832
-4,727
-55% -$2.21M
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$1.74M 0.22%
8,046
+100
+1% +$20.1K
NEE icon
103
NextEra Energy
NEE
$179B
$1.73M 0.22%
24,972
-1,432
-5% -$99.5K
MCK icon
104
McKesson
MCK
$102B
$1.67M 0.21%
2,276
+1,372
+152% +$968K
HON icon
105
Honeywell
HON
$74.6B
$1.63M 0.21%
7,438
-20
-0.3% -$4.05K
BNY
106
Bank of New York Mellon
BNY
$111B
$1.58M 0.2%
17,361
-28,311
-62% -$2.4M
UNP icon
107
Union Pacific
UNP
$174B
$1.55M 0.2%
6,716
-11
-0.2% -$2.44K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$1.53M 0.2%
14,440
+40
+0.3% +$3.83K
MGC icon
109
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.53M 0.2%
6,807
-23
-0.3% -$4.76K
AMD icon
110
Advanced Micro Devices
AMD
$788B
$1.51M 0.19%
10,626
-6,043
-36% -$658K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.49M 0.19%
8,192
-1,381
-14% -$238K
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.47M 0.19%
23,135
-3,158
-12% -$189K
MCD icon
113
McDonald's
MCD
$195B
$1.47M 0.19%
5,035
-6,105
-55% -$1.88M
SIHY icon
114
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.47M 0.19%
31,864
+3,951
+14% +$177K
QCOM icon
115
Qualcomm
QCOM
$171B
$1.46M 0.19%
9,186
-526
-5% -$77.4K
JNJ icon
116
Johnson & Johnson
JNJ
$629B
$1.4M 0.18%
9,144
-27
-0.3% -$4.15K
SMTC icon
117
Semtech
SMTC
$13B
$1.39M 0.18%
30,850
-3
-0% -$107
LOW icon
118
Lowe's Companies
LOW
$121B
$1.39M 0.18%
6,271
+5
+0.1% +$1.12K
BKNG icon
119
Booking.com
BKNG
$159B
$1.38M 0.18%
5,950
-50
-0.8% -$10.2K
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.37M 0.17%
56,394
-2,380
-4% -$57.5K
SO icon
121
Southern Company
SO
$106B
$1.33M 0.17%
14,496
+896
+7% +$80.5K
SSNC icon
122
SS&C Technologies
SSNC
$18.8B
$1.3M 0.17%
15,677
-17,956
-53% -$1.41M
UNH icon
123
UnitedHealth
UNH
$364B
$1.28M 0.16%
4,107
-10,457
-72% -$4M
SYF icon
124
Synchrony
SYF
$25.8B
$1.27M 0.16%
19,041
+4,405
+30% +$246K
INTU icon
125
Intuit
INTU
$91.6B
$1.27M 0.16%
1,613
-1,731
-52% -$1.17M
3 4
5
6 7

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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 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.