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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.3M 4.44%
426,990
+49,979
+13% +$4.25M
MSFT icon
2
Microsoft
MSFT
$3.71T
$32.5M 3.87%
62,792
+940
+2% +$480K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$28.8M 3.42%
154,113
-178
-0.1% -$31K
AAPL icon
4
Apple
AAPL
$4.57T
$26M 3.1%
102,301
+737
+0.7% +$166K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.3M 2.89%
368,338
+130,235
+55% +$8.12M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21.9M 2.61%
279,493
+66,161
+31% +$4.99M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$18.1M 2.16%
226,854
-133,518
-37% -$10.2M
V icon
8
Visa
V
$677B
$16.2M 1.93%
47,498
+614
+1% +$213K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$16M 1.91%
31,841
-3,803
-11% -$1.84M
INFO
10
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$869M
$15.8M 1.88%
662,939
+64,453
+11% +$1.47M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$14.4M 1.71%
59,135
-3,534
-6% -$740K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$14.2M 1.7%
541,457
+294,430
+119% +$7.48M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.9M 1.66%
436,060
+187,743
+76% +$5.72M
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$6.07B
$13.9M 1.65%
343,872
+74,433
+28% +$2.87M
AVGO icon
15
Broadcom
AVGO
$2.04T
$12.8M 1.52%
38,745
+946
+3% +$290K
AMZN icon
16
Amazon
AMZN
$2.96T
$10.8M 1.29%
49,178
-4,047
-8% -$916K
SAMT icon
17
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
$10.5M 1.25%
281,894
+70,990
+34% +$2.51M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.69M 1.15%
179,948
-4,943
-3% -$262K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$9.57M 1.14%
128,634
-266,772
-67% -$19.6M
OSEA icon
20
Harbor International Compounders ETF
OSEA
$493M
$9.44M 1.12%
319,310
+62,428
+24% +$1.82M
JPM icon
21
JPMorgan Chase
JPM
$950B
$9.19M 1.09%
29,136
-1,365
-4% -$406K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.11M 1.08%
+35,820
New +$8.88M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.8M 1.05%
146,603
-13,645
-9% -$815K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.7B
$8.41M 1%
222,725
+6,013
+3% +$220K
WINN icon
25
Harbor Long-Term Growers ETF
WINN
$1.19B
$8.12M 0.97%
260,635
+51,781
+25% +$1.56M
1
2 3 4 5

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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.