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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
FCX icon
176
Freeport-McMoran
FCX
$96.9B
$689K 0.1%
18,202
+75
+0.4% +$2.87K
EAT icon
177
Brinker International
EAT
$10.5B
$688K 0.1%
+4,613
New +$709K
META icon
178
Meta Platforms (Facebook)
META
$1.47T
$685K 0.1%
1,189
+94
+9% +$60.6K
HERO icon
179
Global X Video Games & Esports ETF
HERO
$67.3M
$680K 0.1%
27,246
-2,984
-10% -$75.5K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84B
$679K 0.1%
3,610
-3
-0.1% -$571
CHWY icon
181
Chewy
CHWY
$9.15B
$676K 0.1%
+20,801
New +$746K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$674K 0.1%
4,617
+138
+3% +$20K
BOTZ icon
183
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$655K 0.1%
23,013
-117
-0.5% -$3.78K
ET icon
184
Energy Transfer Partners
ET
$72.1B
$645K 0.09%
34,713
– –
IQV icon
185
IQVIA
IQV
$39.8B
$643K 0.09%
3,648
-8,320
-70% -$1.61M
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65.5B
$626K 0.09%
1,814
+14
+0.8% +$4.42K
ELV icon
187
Elevance Health
ELV
$86.6B
$618K 0.09%
1,421
-2,538
-64% -$1.02M
MCK icon
188
McKesson
MCK
$102B
$608K 0.09%
904
-25
-3% -$15.5K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$606K 0.09%
5,484
-82,250
-94% -$9.07M
UBER icon
190
Uber
UBER
$154B
$601K 0.09%
8,252
-153
-2% -$11K
SKYY icon
191
First Trust Cloud Computing ETF
SKYY
$3.25B
$570K 0.08%
5,576
+263
+5% +$31.3K
AOR icon
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$565K 0.08%
9,812
-363
-4% -$21.1K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$112B
$564K 0.08%
+5,394
New +$609K
GD icon
194
General Dynamics
GD
$107B
$562K 0.08%
2,063
-5,536
-73% -$1.44M
QQQ icon
195
Invesco QQQ Trust
QQQ
$481B
$559K 0.08%
1,191
-1,165
-49% -$592K
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$30B
$545K 0.08%
+2,019
New +$519K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$535K 0.08%
1,947
+567
+41% +$165K
SAGP icon
198
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$534K 0.08%
17,697
-4,221
-19% -$126K
TSLA icon
199
Tesla
TSLA
$1.29T
$528K 0.08%
2,039
+109
+6% +$36.3K
SNOW icon
200
Snowflake
SNOW
$115B
$527K 0.08%
3,609
+68
+2% +$11.5K
6 7
8
9 10

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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.