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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
PAYC icon
151
Paycom
PAYC
$9.52B
$1.13M 0.13%
5,425
-6
-0.1% -$1.35K
HELO icon
152
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.13M 0.13%
17,339
-42,947
-71% -$2.74M
APA icon
153
APA Corp
APA
$14B
$1.12M 0.13%
46,063
-12,943
-22% -$273K
FAST icon
154
Fastenal
FAST
$59.9B
$1.12M 0.13%
22,769
-547
-2% -$25.8K
VT icon
155
Vanguard Total World Stock ETF
VT
$81.4B
$1.11M 0.13%
8,042
– –
WSM icon
156
Williams-Sonoma
WSM
$28.9B
$1.06M 0.13%
5,402
-10,644
-66% -$2.03M
UNH icon
157
UnitedHealth
UNH
$364B
$1.05M 0.12%
3,039
-1,068
-26% -$323K
SFLR icon
158
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.04M 0.12%
28,805
-86,195
-75% -$3M
MRK icon
159
Merck
MRK
$328B
$1.04M 0.12%
12,361
-73
-0.6% -$6.01K
JTEK icon
160
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$1.02M 0.12%
11,130
-117
-1% -$10.1K
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.02M 0.12%
10,326
-24,361
-70% -$2.38M
CLSE icon
162
Convergence Long/Short Equity ETF
CLSE
$850M
$1.01M 0.12%
38,835
-106,143
-73% -$2.6M
INTU icon
163
Intuit
INTU
$91.6B
$998K 0.12%
1,461
-152
-9% -$110K
SU icon
164
Suncor Energy
SU
$74.7B
$987K 0.12%
23,617
+272
+1% +$10.9K
DUK icon
165
Duke Energy
DUK
$96.3B
$986K 0.12%
7,970
-24
-0.3% -$2.91K
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$970K 0.12%
22,355
-6,000
-21% -$260K
VPU
167
Vanguard Utilities ETF
VPU
$8.48B
$970K 0.12%
5,119
-53
-1% -$9.71K
MLI icon
168
Mueller Industries
MLI
$15.1B
$969K 0.12%
+19,158
New +$879K
CRTC icon
169
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$965K 0.11%
26,499
+117
+0.4% +$4.11K
SAN icon
170
Banco Santander
SAN
$211B
$955K 0.11%
91,166
+12,619
+16% +$117K
PTC icon
171
PTC
PTC
$16.1B
$953K 0.11%
4,695
+63
+1% +$12.8K
KEYS icon
172
Keysight
KEYS
$60.6B
$930K 0.11%
5,317
-9
-0.2% -$1.5K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$926K 0.11%
7,726
– –
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$30B
$923K 0.11%
2,024
+7
+0.3% +$2.85K
ADT icon
175
ADT
ADT
$5.34B
$923K 0.11%
105,949
+32,013
+43% +$275K
5 6
7
8 9

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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.