We are live on ! Find out more
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
ADBE icon
201
Adobe
ADBE
$103B
$518K 0.08%
1,351
-2,271
-63% -$974K
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$507K 0.07%
4,162
+26
+0.6% +$3.35K
AIRR icon
203
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$504K 0.07%
7,394
+306
+4% +$23K
UPS icon
204
United Parcel Service
UPS
$88.4B
$500K 0.07%
4,547
-657
-13% -$78.6K
QTUM icon
205
Defiance Quantum ETF
QTUM
$5.77B
$490K 0.07%
6,576
+1,436
+28% +$116K
INTC icon
206
Intel
INTC
$509B
$489K 0.07%
+21,511
New +$471K
ORCL icon
207
Oracle
ORCL
$442B
$483K 0.07%
3,453
-676
-16% -$110K
URA icon
208
Global X Uranium ETF
URA
$6.31B
$479K 0.07%
20,911
+2,571
+14% +$68.4K
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$33.4B
$475K 0.07%
4,084
-4,087
-50% -$490K
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$14.3B
$459K 0.07%
12,162
+387
+3% +$15.7K
ABT icon
211
Abbott
ABT
$192B
$449K 0.07%
3,388
+39
+1% +$4.96K
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$441K 0.06%
1,804
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$436K 0.06%
3,327
+30
+0.9% +$4.05K
IBMN
214
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$426K 0.06%
15,917
+44
+0.3% +$1.18K
DTCR icon
215
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$414K 0.06%
25,488
+809
+3% +$14K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.03T
$413K 0.06%
+803
New +$434K
IBMO icon
217
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$404K 0.06%
15,807
-8
-0.1% -$204
MILN
218
Global X Millennial Consumer ETF
MILN
$102M
$400K 0.06%
9,281
-260
-3% -$12K
AZN icon
219
AstraZeneca
AZN
$246B
$398K 0.06%
2,707
+6
+0.2% +$868
PFE icon
220
Pfizer
PFE
$150B
$398K 0.06%
15,701
-731
-4% -$19.1K
SOFI icon
221
SoFi Technologies
SOFI
$23.2B
$393K 0.06%
33,765
-4
-0% -$58
VLLU
222
Harbor AlphaEdge Large Cap Value ETF
VLLU
$4.71M
$389K 0.06%
+18,896
New +$395K
WM icon
223
Waste Management
WM
$90.5B
$388K 0.06%
1,674
+23
+1% +$5.09K
EMR icon
224
Emerson Electric
EMR
$91.4B
$382K 0.06%
3,482
-355
-9% -$42.8K
DIS icon
225
Walt Disney
DIS
$178B
$377K 0.06%
3,815
-733
-16% -$78.8K
7 8
9
10 11

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.