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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
MRK icon
151
Merck
MRK
$328B
$984K 0.13%
12,434
+43
+0.3% +$3.42K
FAST icon
152
Fastenal
FAST
$59.9B
$979K 0.13%
23,316
-4,284
-16% -$174K
TSLA icon
153
Tesla
TSLA
$1.29T
$969K 0.12%
3,050
+1,011
+50% +$305K
JTEK icon
154
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$950K 0.12%
11,247
-2,307
-17% -$170K
NEM icon
155
Newmont
NEM
$124B
$945K 0.12%
16,216
-92
-0.6% -$4.91K
DUK icon
156
Duke Energy
DUK
$96.3B
$943K 0.12%
7,994
-418
-5% -$49.3K
ORCL icon
157
Oracle
ORCL
$442B
$926K 0.12%
4,234
+781
+23% +$126K
AWK icon
158
American Water Works
AWK
$26.8B
$922K 0.12%
6,628
-12,606
-66% -$1.81M
VPU
159
Vanguard Utilities ETF
VPU
$8.48B
$913K 0.12%
5,172
-61
-1% -$10.5K
APD icon
160
Air Products & Chemicals
APD
$67.7B
$902K 0.12%
3,197
+144
+5% +$39.4K
CRTC icon
161
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$897K 0.11%
26,382
-4,080
-13% -$126K
SU icon
162
Suncor Energy
SU
$74.7B
$874K 0.11%
23,345
-542
-2% -$19.6K
GEV icon
163
GE Vernova
GEV
$277B
$874K 0.11%
+1,651
New +$687K
KEYS icon
164
Keysight
KEYS
$60.6B
$873K 0.11%
5,326
-744
-12% -$113K
META icon
165
Meta Platforms (Facebook)
META
$1.47T
$862K 0.11%
1,168
-21
-2% -$13K
VZ icon
166
Verizon
VZ
$195B
$856K 0.11%
19,794
-243
-1% -$10.5K
SFM icon
167
Sprouts Farmers Market
SFM
$8.03B
$844K 0.11%
5,126
+259
+5% +$42.3K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$839K 0.11%
7,726
-16
-0.2% -$1.64K
FOXA icon
169
Fox Class A
FOXA
$26.5B
$834K 0.11%
+14,889
New +$785K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$820K 0.1%
16,730
-114
-0.7% -$5.57K
AEE icon
171
Ameren
AEE
$30.1B
$816K 0.1%
8,494
+19
+0.2% +$1.84K
FTNT icon
172
Fortinet
FTNT
$118B
$812K 0.1%
7,679
-1,185
-13% -$120K
CBOE icon
173
Cboe Global Markets
CBOE
$30.4B
$809K 0.1%
3,470
-5,213
-60% -$1.16M
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$807K 0.1%
12,852
-16,348
-56% -$984K
PTC icon
175
PTC
PTC
$16.1B
$798K 0.1%
4,632
-773
-14% -$125K
5 6
7
8 9

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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.