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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$28.8M 4.22%
391,938
-51,527
-12% -$3.74M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.4M 4.16%
375,288
+50,325
+15% +$3.76M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$22.3M 3.27%
361,320
-240,072
-40% -$16.2M
MSFT icon
4
Microsoft
MSFT
$3.71T
$21.3M 3.12%
56,680
+8,199
+17% +$3.34M
AAPL icon
5
Apple
AAPL
$4.57T
$19.8M 2.9%
89,170
+16,302
+22% +$3.78M
V icon
6
Visa
V
$677B
$16.3M 2.38%
46,388
+11,919
+35% +$4.03M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$15.6M 2.29%
144,166
+75,773
+111% +$9.6M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$12.4M 1.82%
188,556
+176,544
+1,470% +$12.2M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$11.4M 1.66%
65,738
-6,606
-9% -$1.15M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.2M 1.49%
189,056
+182,515
+2,790% +$9.82M
AMZN icon
11
Amazon
AMZN
$2.96T
$9.68M 1.42%
50,897
+6,227
+14% +$1.35M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.51M 1.39%
160,140
-14,355
-8% -$840K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$9.3M 1.36%
60,123
+25,382
+73% +$4.6M
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$6.07B
$8.73M 1.28%
262,723
+181,469
+223% +$6.31M
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$8.66M 1.27%
85,828
-13,892
-14% -$1.48M
INFO
16
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$869M
$8.52M 1.25%
+438,472
New +$9.02M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.63M 1.12%
97,493
-14,432
-13% -$1.12M
UNH icon
18
UnitedHealth
UNH
$370B
$7.63M 1.12%
14,564
+5,625
+63% +$2.88M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.19M 1.05%
13,491
+1,365
+11% +$664K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.7B
$7.02M 1.03%
211,931
+203,383
+2,379% +$6.99M
WINN icon
21
Harbor Long-Term Growers ETF
WINN
$1.19B
$6.97M 1.02%
284,326
+228,540
+410% +$6.15M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.81M 1%
136,781
+35,565
+35% +$1.78M
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$29.5B
$6.68M 0.98%
107,988
-9,939
-8% -$564K
JPM icon
24
JPMorgan Chase
JPM
$950B
$6.59M 0.97%
26,882
+6,968
+35% +$1.78M
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$6.25M 0.92%
101,944
+58,474
+135% +$3.77M
1
2 3 4 5

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.