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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
-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
JTEK icon
151
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$911K 0.13%
+13,554
New +$1.04M
CRTC icon
152
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$911K 0.13%
30,462
+3,186
+12% +$101K
KEYS icon
153
Keysight
KEYS
$60.6B
$909K 0.13%
6,070
+3,306
+120% +$546K
VZ icon
154
Verizon
VZ
$195B
$909K 0.13%
20,037
-368
-2% -$15.3K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$84B
$904K 0.13%
7,007
-19,929
-74% -$2.61M
APD icon
156
Air Products & Chemicals
APD
$67.7B
$900K 0.13%
3,053
-3,782
-55% -$1.17M
VPU
157
Vanguard Utilities ETF
VPU
$8.48B
$894K 0.13%
5,233
+33
+0.6% +$5.57K
AMGN icon
158
Amgen
AMGN
$225B
$877K 0.13%
2,815
-3,019
-52% -$891K
CVSA
159
Covista Inc
CVSA
$4.36B
$866K 0.13%
+8,603
New +$858K
FTNT icon
160
Fortinet
FTNT
$118B
$853K 0.13%
8,864
+4,598
+108% +$466K
AEE icon
161
Ameren
AEE
$30.1B
$851K 0.12%
8,475
– –
PTC icon
162
PTC
PTC
$16.1B
$838K 0.12%
5,405
+3,381
+167% +$581K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$836K 0.12%
16,844
-5,116
-23% -$256K
NEM icon
164
Newmont
NEM
$124B
$787K 0.12%
16,308
+46
+0.3% +$2.02K
PWR icon
165
Quanta Services
PWR
$102B
$786K 0.12%
3,092
+2,021
+189% +$584K
PCAR icon
166
PACCAR
PCAR
$69B
$783K 0.11%
8,046
-9,372
-54% -$988K
SYF icon
167
Synchrony
SYF
$25.8B
$775K 0.11%
+14,636
New +$905K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$764K 0.11%
7,742
+16
+0.2% +$1.74K
D icon
169
Dominion Energy
D
$59.8B
$750K 0.11%
13,374
-8
-0.1% -$440
SFM icon
170
Sprouts Farmers Market
SFM
$8.03B
$743K 0.11%
+4,867
New +$726K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$742K 0.11%
7,025
-1,042
-13% -$110K
GLD icon
172
SPDR Gold Trust
GLD
$144B
$741K 0.11%
2,573
+9
+0.4% +$2.38K
GTLS
173
DELISTED
Chart Industries
GTLS
$730K 0.11%
5,058
+2,789
+123% +$514K
FTDR icon
174
Frontdoor
FTDR
$5.89B
$715K 0.1%
+18,609
New +$948K
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$704K 0.1%
16,195
– –
5 6
7
8 9

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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 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.