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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
NEU icon
126
NewMarket
NEU
$8.59B
$1.41M 0.16%
+2,045
New +$1.56M
TXN icon
127
Texas Instruments
TXN
$253B
$1.37M 0.16%
7,915
-74
-0.9% -$12.7K
LMT icon
128
Lockheed Martin
LMT
$140B
$1.37M 0.16%
2,831
-97
-3% -$46.4K
MCK icon
129
McKesson
MCK
$102B
$1.37M 0.16%
1,666
-267
-14% -$218K
WFC icon
130
Wells Fargo
WFC
$269B
$1.36M 0.16%
14,632
-2,102
-13% -$182K
HON icon
131
Honeywell
HON
$74.6B
$1.36M 0.16%
6,986
-404
-5% -$79K
RTX icon
132
RTX Corp
RTX
$300B
$1.33M 0.16%
7,268
+5
+0.1% +$869
MCD icon
133
McDonald's
MCD
$195B
$1.33M 0.15%
4,338
-101
-2% -$30.9K
IBDT icon
134
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.3M 0.15%
51,254
+25
+0% +$637
MRK icon
135
Merck
MRK
$328B
$1.29M 0.15%
12,269
-92
-0.7% -$8.64K
DOX icon
136
Amdocs
DOX
$6.08B
$1.28M 0.15%
15,951
-14,678
-48% -$1.18M
FHI icon
137
Federated Hermes
FHI
$4.7B
$1.27M 0.15%
+24,358
New +$1.24M
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.24M 0.15%
10,094
– –
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.24M 0.14%
50,992
+318
+0.6% +$7.73K
SMLL
140
Harbor Active Small Cap ETF
SMLL
$14.2M
$1.24M 0.14%
62,027
-153,570
-71% -$3.15M
IBDU icon
141
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.23M 0.14%
52,645
-481
-0.9% -$11.3K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.9B
$1.22M 0.14%
11,385
-505
-4% -$54.1K
IBDV icon
143
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.21M 0.14%
54,994
-505
-0.9% -$11.2K
ABBV icon
144
AbbVie
ABBV
$440B
$1.21M 0.14%
5,276
+30
+0.6% +$6.83K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.21M 0.14%
26,957
-677
-2% -$30.1K
SSNC icon
146
SS&C Technologies
SSNC
$18.8B
$1.19M 0.14%
13,644
-13
-0.1% -$1.11K
FLGB icon
147
Franklin FTSE United Kingdom ETF
FLGB
$928M
$1.17M 0.14%
+34,613
New +$1.14M
CVX icon
148
Chevron
CVX
$386B
$1.17M 0.14%
7,651
-122
-2% -$18.6K
JPME icon
149
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$1.16M 0.14%
10,693
– –
SO icon
150
Southern Company
SO
$106B
$1.13M 0.13%
12,913
-1,306
-9% -$119K
4 5
6
7 8

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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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GCM
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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.