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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
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.41M 0.17%
57,875
+1,481
+3% +$35.9K
WFC icon
127
Wells Fargo
WFC
$269B
$1.4M 0.17%
16,734
-9,258
-36% -$751K
PBR icon
128
Petrobras
PBR
$114B
$1.38M 0.16%
108,665
+61,859
+132% +$777K
NEM icon
129
Newmont
NEM
$124B
$1.36M 0.16%
16,078
-138
-0.9% -$9.62K
MCD icon
130
McDonald's
MCD
$195B
$1.35M 0.16%
4,439
-596
-12% -$181K
SO icon
131
Southern Company
SO
$106B
$1.35M 0.16%
14,219
-277
-2% -$25.9K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$23.1B
$1.32M 0.16%
+16,470
New +$1.27M
TMO icon
133
Thermo Fisher Scientific
TMO
$223B
$1.32M 0.16%
2,721
-160
-6% -$74.5K
IBDT icon
134
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.31M 0.16%
51,229
+1,275
+3% +$32.4K
CVSA
135
Covista Inc
CVSA
$4.36B
$1.27M 0.15%
8,242
+140
+2% +$17.9K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.9B
$1.27M 0.15%
11,890
+180
+2% +$18.8K
IBDU icon
137
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.25M 0.15%
53,126
+1,297
+3% +$30.3K
EXEL icon
138
Exelixis
EXEL
$12.5B
$1.23M 0.15%
+29,892
New +$1.2M
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.23M 0.15%
27,634
-31,448
-53% -$1.38M
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.23M 0.15%
50,674
+1,359
+3% +$33K
IBDV icon
141
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.23M 0.15%
55,499
+789
+1% +$17.4K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.22M 0.15%
10,094
-1
-0% -$115
RTX icon
143
RTX Corp
RTX
$300B
$1.22M 0.14%
7,263
-7,180
-50% -$1.11M
ABBV icon
144
AbbVie
ABBV
$440B
$1.21M 0.14%
5,246
-85
-2% -$17.3K
SSNC icon
145
SS&C Technologies
SSNC
$18.8B
$1.21M 0.14%
13,657
-2,020
-13% -$175K
CVX icon
146
Chevron
CVX
$386B
$1.21M 0.14%
7,773
-13,753
-64% -$2.13M
ASML icon
147
ASML
ASML
$695B
$1.19M 0.14%
1,226
-107
-8% -$84.1K
JPME icon
148
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$1.16M 0.14%
10,693
– –
ORCL icon
149
Oracle
ORCL
$442B
$1.16M 0.14%
4,109
-125
-3% -$31.8K
PWR icon
150
Quanta Services
PWR
$102B
$1.14M 0.14%
2,748
+28
+1% +$10.9K
4 5
6
7 8

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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.