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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
+2.9%
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
$858M
AUM Growth
+$18.1M
Cap. Flow
+$1.06M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.37%
Holding
351
New
27
Increased
125
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$3.56M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
3
TEL icon
TE Connectivity
TEL
+$3.27M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.95M
5
NVS icon
Novartis
NVS
+$2.66M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.2M
2
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$3.76M
3
SMLL
Harbor Active Small Cap ETF
SMLL
+$3.15M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.31M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 8.15%
3 Communication Services 3.82%
4 Consumer Discretionary 3.73%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCA
101
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
$1.98M 0.23%
+76,467
New +$1.99M
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.95M 0.23%
43,106
-3,123
-7% -$138K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.92M 0.22%
35,729
-399
-1% -$21.7K
KR icon
104
Kroger
KR
$34.3B
$1.91M 0.22%
+30,621
New +$2M
MAPP icon
105
Harbor Multi Asset Explorers ETF
MAPP
$10.6M
$1.86M 0.22%
70,979
+698
+1% +$18.5K
SONY icon
106
Sony
SONY
$138B
$1.84M 0.21%
72,040
-9,684
-12% -$272K
AMAT icon
107
Applied Materials
AMAT
$435B
$1.83M 0.21%
7,116
-9
-0.1% -$2.16K
ALV icon
108
Autoliv
ALV
$8.85B
$1.73M 0.2%
+14,545
New +$1.74M
MLI icon
109
Mueller Industries
MLI
$15.1B
$1.72M 0.2%
29,884
+10,726
+56% +$577K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$1.7M 0.2%
14,400
– –
FTI icon
111
TechnipFMC
FTI
$29.5B
$1.69M 0.2%
+37,956
New +$1.6M
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$1.69M 0.2%
6,846
– –
FOXA icon
113
Fox Class A
FOXA
$26.5B
$1.63M 0.19%
22,274
-2,136
-9% -$140K
NEM icon
114
Newmont
NEM
$124B
$1.61M 0.19%
16,150
+72
+0.4% +$6.5K
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.61M 0.19%
6,417
-19
-0.3% -$4.72K
NEE icon
116
NextEra Energy
NEE
$179B
$1.61M 0.19%
20,015
-2,419
-11% -$200K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.57M 0.18%
8,192
-151
-2% -$28.7K
OMFL icon
118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.56M 0.18%
25,531
-396
-2% -$23.9K
LOW icon
119
Lowe's Companies
LOW
$121B
$1.5M 0.18%
6,234
-1
-0% -$240
BKNG icon
120
Booking.com
BKNG
$159B
$1.49M 0.17%
6,975
-125
-2% -$25.7K
JQUA icon
121
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.48M 0.17%
23,495
-447
-2% -$28.1K
QCOM icon
122
Qualcomm
QCOM
$171B
$1.47M 0.17%
8,609
-399
-4% -$68.4K
TMO icon
123
Thermo Fisher Scientific
TMO
$223B
$1.46M 0.17%
2,512
-209
-8% -$118K
UNP icon
124
Union Pacific
UNP
$174B
$1.42M 0.17%
6,144
-546
-8% -$125K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.41M 0.16%
58,392
+517
+0.9% +$12.5K
3 4
5
6 7

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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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Archford Capital Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Archford Capital Strategies held 351 positions worth $858M, up 2.2% from $840M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Archford Capital Strategies's Q4 2025 filing shows 27 new, 125 increased, 150 reduced and 17 closed positions. Its largest new stake was Carnival PLC: 138,198 shares worth $4.19M. The largest sale was Cal-Maine, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Archford Capital Strategies's largest Q4 2025 buy was Carnival PLC: 138,198 shares worth $4.19M.
  • Archford Capital Strategies added most to Novartis in Q4 2025, an estimated $2.66M increase.
  • Archford Capital Strategies's biggest Q4 2025 reduction was Cal-Maine, cutting an estimated $4.2M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.24M.
  • Archford Capital Strategies's ten largest holdings make up 28% of its $858M portfolio in Q4 2025.
  • Archford Capital Strategies opened 27 new positions and closed 17 in Q4 2025.
  • Archford Capital Strategies's portfolio value rose 2.2% quarter-over-quarter to $858M.

Based on Archford Capital Strategies's 13F filing for Q4 2025, filed 15 Jan 2026.