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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
MAPP icon
101
Harbor Multi Asset Explorers ETF
MAPP
$10.6M
$1.84M 0.22%
+70,281
New +$1.77M
IAU icon
102
iShares Gold Trust
IAU
$65.4B
$1.83M 0.22%
+25,166
New +$1.64M
GEV icon
103
GE Vernova
GEV
$277B
$1.79M 0.21%
2,914
+1,263
+76% +$765K
CTAS icon
104
Cintas
CTAS
$81.4B
$1.76M 0.21%
8,596
+6,964
+427% +$1.49M
LLY icon
105
Eli Lilly
LLY
$1.09T
$1.76M 0.21%
2,306
– –
LRCX icon
106
Lam Research
LRCX
$408B
$1.75M 0.21%
13,075
+1,975
+18% +$209K
AMD icon
107
Advanced Micro Devices
AMD
$788B
$1.73M 0.21%
10,718
+92
+0.9% +$14.8K
NEE icon
108
NextEra Energy
NEE
$179B
$1.69M 0.2%
22,434
-2,538
-10% -$185K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$1.69M 0.2%
14,400
-40
-0.3% -$4.45K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.2B
$1.66M 0.2%
6,846
-1,200
-15% -$275K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.58M 0.19%
8,343
+151
+2% +$28.1K
UNP icon
112
Union Pacific
UNP
$174B
$1.58M 0.19%
6,690
-26
-0.4% -$5.86K
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.57M 0.19%
6,436
-371
-5% -$86.8K
LOW icon
114
Lowe's Companies
LOW
$121B
$1.57M 0.19%
6,235
-36
-0.6% -$8.85K
ERIC icon
115
Ericsson
ERIC
$33.4B
$1.56M 0.19%
188,954
+45,452
+32% +$356K
OMFL icon
116
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.56M 0.19%
25,927
-7,796
-23% -$459K
FOXA icon
117
Fox Class A
FOXA
$26.5B
$1.54M 0.18%
24,410
+9,521
+64% +$551K
BKNG icon
118
Booking.com
BKNG
$159B
$1.53M 0.18%
7,100
+1,150
+19% +$257K
JQUA icon
119
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.51M 0.18%
23,942
-9,094
-28% -$558K
QCOM icon
120
Qualcomm
QCOM
$171B
$1.5M 0.18%
9,008
-178
-2% -$28.2K
MCK icon
121
McKesson
MCK
$102B
$1.49M 0.18%
1,933
-343
-15% -$242K
TXN icon
122
Texas Instruments
TXN
$253B
$1.47M 0.17%
7,989
-870
-10% -$170K
HON icon
123
Honeywell
HON
$74.6B
$1.47M 0.17%
7,390
-48
-0.6% -$10K
LMT icon
124
Lockheed Martin
LMT
$140B
$1.46M 0.17%
2,928
-904
-24% -$410K
AMAT icon
125
Applied Materials
AMAT
$435B
$1.46M 0.17%
7,125
-6,430
-47% -$1.17M
3 4
5
6 7

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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.