We are live on ! Find out more
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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.9B
$1.28M 0.19%
12,130
-2,799
-19% -$298K
IBDU icon
127
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.26M 0.18%
54,459
-967
-2% -$22.2K
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.25M 0.18%
51,759
-890
-2% -$21.4K
SO icon
129
Southern Company
SO
$106B
$1.25M 0.18%
13,600
-154
-1% -$13.3K
IBDV icon
130
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.25M 0.18%
57,432
-1,661
-3% -$35.7K
SIHY icon
131
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.25M 0.18%
27,913
+20,878
+297% +$955K
PAYC icon
132
Paycom
PAYC
$9.52B
$1.19M 0.17%
5,424
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.17%
18,472
+6,664
+56% +$388K
ABBV icon
134
AbbVie
ABBV
$440B
$1.12M 0.16%
5,329
+14
+0.3% +$2.72K
MRK icon
135
Merck
MRK
$328B
$1.11M 0.16%
12,391
+42
+0.3% +$3.92K
BKNG icon
136
Booking.com
BKNG
$159B
$1.11M 0.16%
6,000
-425
-7% -$81.3K
PEP icon
137
PepsiCo
PEP
$189B
$1.1M 0.16%
7,337
+462
+7% +$68.8K
JPME icon
138
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$1.08M 0.16%
+10,693
New +$1.11M
CME icon
139
CME Group
CME
$94.3B
$1.07M 0.16%
4,035
-2,159
-35% -$533K
FAST icon
140
Fastenal
FAST
$59.9B
$1.07M 0.16%
27,600
-22,600
-45% -$847K
SMTC icon
141
Semtech
SMTC
$13B
$1.06M 0.16%
+30,853
New +$1.52M
DUK icon
142
Duke Energy
DUK
$96.3B
$1.03M 0.15%
8,412
-43
-0.5% -$4.9K
PATH icon
143
UiPath
PATH
$7.91B
$1.02M 0.15%
98,733
+40,109
+68% +$516K
SMLL
144
Harbor Active Small Cap ETF
SMLL
$14.2M
$1.01M 0.15%
+49,214
New +$1.09M
CSCO icon
145
Cisco
CSCO
$488B
$998K 0.15%
16,171
-1,154
-7% -$71K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.3B
$937K 0.14%
+10,095
New +$1.02M
VT icon
147
Vanguard Total World Stock ETF
VT
$81.4B
$932K 0.14%
8,042
– –
SU icon
148
Suncor Energy
SU
$74.7B
$925K 0.14%
+23,887
New +$911K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$917K 0.13%
9,793
-17,773
-64% -$1.64M
XT icon
150
iShares Future Exponential Technologies ETF
XT
$3.99B
$912K 0.13%
15,847
-97,058
-86% -$5.93M
4 5
6
7 8

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.