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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.6B
$913K 0.11%
11,573
-86,336
-88% -$6.79M
GLD icon
177
SPDR Gold Trust
GLD
$144B
$911K 0.11%
2,564
– –
META icon
178
Meta Platforms (Facebook)
META
$1.47T
$908K 0.11%
1,236
+68
+6% +$50.6K
VLO icon
179
Valero Energy
VLO
$95.1B
$894K 0.11%
5,251
-2,869
-35% -$428K
AEE icon
180
Ameren
AEE
$30.1B
$859K 0.1%
8,232
-262
-3% -$26.2K
CHWY icon
181
Chewy
CHWY
$9.15B
$858K 0.1%
21,221
+3,874
+22% +$149K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$855K 0.1%
17,073
+343
+2% +$16.9K
AWK icon
183
American Water Works
AWK
$26.8B
$853K 0.1%
6,126
-502
-8% -$70.9K
VZ icon
184
Verizon
VZ
$195B
$845K 0.1%
19,235
-559
-3% -$24.2K
SOFI icon
185
SoFi Technologies
SOFI
$23.2B
$830K 0.1%
31,402
+33
+0.1% +$783
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$822K 0.1%
2,504
+313
+14% +$98.9K
D icon
187
Dominion Energy
D
$59.8B
$815K 0.1%
13,318
-6
-0% -$357
GS icon
188
Goldman Sachs
GS
$302B
$790K 0.09%
992
-721
-42% -$534K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$84B
$784K 0.09%
5,562
-375
-6% -$51.5K
APD icon
190
Air Products & Chemicals
APD
$67.7B
$775K 0.09%
2,840
-357
-11% -$103K
UBER icon
191
Uber
UBER
$154B
$769K 0.09%
7,853
+21
+0.3% +$1.96K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$84B
$746K 0.09%
3,665
+55
+2% +$10.9K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$743K 0.09%
6,955
+92
+1% +$9.82K
INTC icon
194
Intel
INTC
$509B
$728K 0.09%
21,694
-227
-1% -$5.5K
GTLS
195
DELISTED
Chart Industries
GTLS
$722K 0.09%
3,607
+384
+12% +$73K
COIN icon
196
Coinbase
COIN
$39.3B
$720K 0.09%
2,133
-11
-0.5% -$3.73K
HERO icon
197
Global X Video Games & Esports ETF
HERO
$67.3M
$716K 0.09%
21,135
+2,956
+16% +$96.5K
FCX icon
198
Freeport-McMoran
FCX
$96.9B
$711K 0.08%
18,120
+126
+0.7% +$5.47K
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$3.25B
$705K 0.08%
5,244
+433
+9% +$54.5K
ECL icon
200
Ecolab
ECL
$78.1B
$675K 0.08%
2,464
-2,242
-48% -$609K
6 7
8
9 10

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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.