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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
+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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.5M 4.02%
377,011
+1,723
+0.5% +$137K
MSFT icon
2
Microsoft
MSFT
$3.71T
$30.8M 3.93%
61,852
+5,172
+9% +$2.25M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$29.1M 3.72%
395,406
+3,468
+0.9% +$252K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$26.3M 3.37%
360,372
-948
-0.3% -$62.4K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$24.4M 3.12%
154,291
+10,125
+7% +$1.27M
AAPL icon
6
Apple
AAPL
$4.57T
$20.8M 2.66%
101,564
+12,394
+14% +$2.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.3M 2.21%
35,644
+22,153
+164% +$11.3M
V icon
8
Visa
V
$677B
$16.6M 2.13%
46,884
+496
+1% +$173K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$15.5M 1.98%
213,332
+24,776
+13% +$1.67M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.3M 1.83%
238,103
+49,047
+26% +$2.74M
INFO
11
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$869M
$13.1M 1.68%
598,486
+160,014
+36% +$3.22M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$11.9M 1.52%
67,209
+1,471
+2% +$248K
AMZN icon
13
Amazon
AMZN
$2.96T
$11.7M 1.49%
53,225
+2,328
+5% +$461K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$11M 1.41%
62,669
+2,546
+4% +$417K
AVGO icon
15
Broadcom
AVGO
$2.04T
$10.4M 1.33%
37,799
+1,681
+5% +$365K
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$6.07B
$9.91M 1.27%
269,439
+6,716
+3% +$227K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.68M 1.24%
184,891
+48,110
+35% +$2.38M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.58M 1.23%
160,248
+108
+0.1% +$6.39K
JPM icon
19
JPMorgan Chase
JPM
$950B
$8.84M 1.13%
30,501
+3,619
+13% +$924K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.7B
$7.71M 0.99%
216,712
+4,781
+2% +$160K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.71M 0.99%
97,909
+416
+0.4% +$32.5K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7.56M 0.97%
188,872
+16,661
+10% +$628K
OSEA icon
23
Harbor International Compounders ETF
OSEA
$493M
$7.52M 0.96%
256,882
+49,160
+24% +$1.36M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$7.47M 0.96%
258,097
+58,680
+29% +$1.57M
CALM icon
25
Cal-Maine
CALM
$3.99B
$7.3M 0.93%
73,225
+45,823
+167% +$4.38M
1
2 3 4 5

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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.