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
+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
XT icon
201
iShares Future Exponential Technologies ETF
XT
$3.99B
$610K 0.08%
9,344
-6,503
-41% -$388K
URA icon
202
Global X Uranium ETF
URA
$6.31B
$610K 0.08%
15,709
-5,202
-25% -$151K
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$609K 0.08%
9,888
+76
+0.8% +$4.44K
QQQ icon
204
Invesco QQQ Trust
QQQ
$481B
$604K 0.08%
1,095
-96
-8% -$47.7K
USB icon
205
US Bancorp
USB
$101B
$602K 0.08%
13,293
+5,315
+67% +$223K
PM icon
206
Philip Morris
PM
$290B
$601K 0.08%
3,301
+1,038
+46% +$178K
HERO icon
207
Global X Video Games & Esports ETF
HERO
$67.3M
$595K 0.08%
18,179
-9,067
-33% -$259K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.5B
$593K 0.08%
1,853
+39
+2% +$12.9K
PBR icon
209
Petrobras
PBR
$114B
$586K 0.07%
+46,806
New +$561K
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$3.25B
$585K 0.07%
4,811
-765
-14% -$83.6K
DTCR icon
211
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$582K 0.07%
31,217
+5,729
+22% +$97.6K
AME icon
212
Ametek
AME
$59.3B
$576K 0.07%
3,183
-5,552
-64% -$955K
SOFI icon
213
SoFi Technologies
SOFI
$23.2B
$571K 0.07%
31,369
-2,396
-7% -$31.6K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$559K 0.07%
4,130
-32
-0.8% -$4K
GTLS
215
DELISTED
Chart Industries
GTLS
$531K 0.07%
3,223
-1,835
-36% -$270K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$33.4B
$525K 0.07%
4,084
– –
VOT icon
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$513K 0.07%
1,804
– –
FINX icon
218
Global X FinTech ETF
FINX
$166M
$506K 0.06%
14,787
+2,198
+17% +$65.3K
INTC icon
219
Intel
INTC
$509B
$491K 0.06%
21,921
+410
+2% +$8.5K
MILN
220
Global X Millennial Consumer ETF
MILN
$102M
$486K 0.06%
9,968
+687
+7% +$30.8K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$486K 0.06%
3,297
-30
-0.9% -$4.09K
QTUM icon
222
Defiance Quantum ETF
QTUM
$5.77B
$484K 0.06%
5,275
-1,301
-20% -$105K
PFE icon
223
Pfizer
PFE
$150B
$475K 0.06%
19,587
+3,886
+25% +$90.6K
ABT icon
224
Abbott
ABT
$192B
$469K 0.06%
3,448
+60
+2% +$7.91K
GE icon
225
GE Aerospace
GE
$379B
$465K 0.06%
+1,808
New +$397K
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 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.