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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
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.27M 0.16%
49,954
-2,342
-4% -$59K
ECL icon
127
Ecolab
ECL
$78.1B
$1.27M 0.16%
4,706
-2,594
-36% -$659K
PAYC icon
128
Paycom
PAYC
$9.52B
$1.26M 0.16%
5,431
+7
+0.1% +$1.66K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.9B
$1.22M 0.16%
11,710
-420
-3% -$43.7K
ERIC icon
130
Ericsson
ERIC
$33.4B
$1.22M 0.16%
+143,502
New +$1.18M
GS icon
131
Goldman Sachs
GS
$302B
$1.21M 0.16%
1,713
-1,768
-51% -$1.02M
IBDU icon
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.21M 0.15%
51,829
-2,630
-5% -$60.7K
IBDV icon
133
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.2M 0.15%
54,710
-2,722
-5% -$59K
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.2M 0.15%
49,315
-2,444
-5% -$59K
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.19M 0.15%
28,355
+12,160
+75% +$502K
TMO icon
136
Thermo Fisher Scientific
TMO
$223B
$1.17M 0.15%
2,881
+144
+5% +$60.2K
CSCO icon
137
Cisco
CSCO
$488B
$1.15M 0.15%
16,561
+390
+2% +$24K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.11M 0.14%
10,095
– –
JPME icon
139
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$1.11M 0.14%
10,693
– –
SONY icon
140
Sony
SONY
$138B
$1.1M 0.14%
+42,338
New +$1.06M
VLO icon
141
Valero Energy
VLO
$95.1B
$1.09M 0.14%
8,120
-12,629
-61% -$1.57M
LRCX icon
142
Lam Research
LRCX
$408B
$1.08M 0.14%
+11,100
New +$880K
APA icon
143
APA Corp
APA
$14B
$1.08M 0.14%
+59,006
New +$1.02M
ASML icon
144
ASML
ASML
$695B
$1.07M 0.14%
1,333
-1,611
-55% -$1.16M
VT icon
145
Vanguard Total World Stock ETF
VT
$81.4B
$1.03M 0.13%
8,042
– –
CVSA
146
Covista Inc
CVSA
$4.36B
$1.03M 0.13%
8,102
-501
-6% -$59.2K
PWR icon
147
Quanta Services
PWR
$102B
$1.03M 0.13%
2,720
-372
-12% -$119K
MATX icon
148
Matsons
MATX
$6.41B
$1.01M 0.13%
+9,061
New +$991K
SNA icon
149
Snap-on
SNA
$21.1B
$1M 0.13%
3,220
-3,989
-55% -$1.27M
ABBV icon
150
AbbVie
ABBV
$440B
$990K 0.13%
5,331
+2
+0% +$372
4 5
6
7 8

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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.