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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
ET icon
201
Energy Transfer Partners
ET
$72.1B
$673K 0.08%
39,213
-1,500
-4% -$26.3K
QQQ icon
202
Invesco QQQ Trust
QQQ
$481B
$663K 0.08%
1,105
+10
+0.9% +$5.73K
DFAS icon
203
Dimensional US Small Cap ETF
DFAS
$15.8B
$663K 0.08%
9,688
-13,447
-58% -$898K
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$658K 0.08%
18,558
-2,663
-13% -$89.8K
USB icon
205
US Bancorp
USB
$101B
$645K 0.08%
13,355
+62
+0.5% +$2.93K
FTNT icon
206
Fortinet
FTNT
$118B
$642K 0.08%
7,637
-42
-0.5% -$3.75K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$637K 0.08%
4,578
+3
+0.1% +$406
DIS icon
208
Walt Disney
DIS
$178B
$618K 0.07%
5,396
-354
-6% -$41.7K
GD icon
209
General Dynamics
GD
$107B
$615K 0.07%
1,804
-347
-16% -$109K
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$607K 0.07%
9,426
-462
-5% -$28.9K
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$601K 0.07%
4,130
– –
DTCR icon
212
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$590K 0.07%
28,794
-2,423
-8% -$46.4K
FINX icon
213
Global X FinTech ETF
FINX
$166M
$581K 0.07%
17,319
+2,532
+17% +$86K
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$33.4B
$565K 0.07%
4,084
– –
CAT icon
215
Caterpillar
CAT
$393B
$564K 0.07%
1,182
+12
+1% +$5.12K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$65.5B
$562K 0.07%
1,815
-38
-2% -$11.5K
SFM icon
217
Sprouts Farmers Market
SFM
$8.03B
$560K 0.07%
5,144
+18
+0.4% +$2.62K
PEP icon
218
PepsiCo
PEP
$189B
$553K 0.07%
3,934
-1,705
-30% -$243K
QTUM icon
219
Defiance Quantum ETF
QTUM
$5.77B
$544K 0.06%
5,190
-85
-2% -$8.14K
AIRR icon
220
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$543K 0.06%
5,617
-93
-2% -$8.32K
MILN
221
Global X Millennial Consumer ETF
MILN
$102M
$542K 0.06%
10,963
+995
+10% +$49.1K
PCAR icon
222
PACCAR
PCAR
$69B
$539K 0.06%
5,481
-1,686
-24% -$166K
SNA icon
223
Snap-on
SNA
$21.1B
$539K 0.06%
1,554
-1,666
-52% -$545K
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$530K 0.06%
1,804
– –
URA icon
225
Global X Uranium ETF
URA
$6.31B
$523K 0.06%
10,971
-4,738
-30% -$195K
7 8
9
10 11

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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.