Fund HoldingsArchford Capital Strategies, LLC

Total Portfolio Value
$682.80M
Total Bought
$188.64M
Total Sold
$165.89M
Net Transaction
+$22.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
12,012188,556+176,54482812,3991.82%+11,571
ISHARES INC
CORE MSCI EMKT
6,541189,056+182,51534210,2031.49%+9,862
HARBOR ETF TRUST
PANA DY CORE ETF
0438,472+438,47208,5231.25%+8,523
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
8,548211,931+203,3832897,0231.03%+6,735
NVIDIA CORPORATION(NVDA)0144,166+144,166015,6252.29%+15,625
COLUMBIA ETF TR I
RESH ENHNC COR
81,254262,723+181,4692,8138,7251.28%+5,912
ISHARES TR
CORE MSCI EAFE
0375,288+375,288028,3914.16%+28,391
HARBOR ETF TRUST
INTERNATNAL COMP
0207,722+207,72205,5120.81%+5,512
HARBOR ETF TRUST
LONG TERM GROWER
55,786284,326+228,5401,5186,9661.02%+5,448
VISA INC(V)34,46946,388+11,91910,89416,2572.38%+5,364
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
23,366185,333+161,9678086,1140.90%+5,306
ALTRIA GROUP INC(MO)078,301+78,30104,7000.69%+4,700
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
0158,001+158,00104,6770.68%+4,677
HARBOR ETF TRUST
HUMAN CAP LARGE
0125,394+125,39404,2750.63%+4,275
SELECT SECTOR SPDR TR
ST STR SVC ETF
044,193+44,19304,2620.62%+4,262
TJX COS INC NEW(TJX)033,423+33,42304,0710.60%+4,071
BANK NEW YORK MELLON CORP045,672+45,67203,8310.56%+3,831
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
43,470101,944+58,4742,7896,2520.92%+3,463
UNITEDHEALTH GROUP INC(UNH)014,564+14,56407,6281.12%+7,628
WILLIAMS SONOMA INC(WSM)019,013+19,01303,0060.44%+3,006
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
050,076+50,07602,9890.44%+2,989
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
094,250+94,25002,9590.43%+2,959
ALPHABET INC(GOOG)34,74160,123+25,3826,5769,2971.36%+2,721
CAL MAINE FOODS INC(CALM)027,402+27,40202,4910.36%+2,491
WALMART INC(WMT)38,00166,660+28,6593,4335,8520.86%+2,419
ISHARES TR028,720+28,72002,1970.32%+2,197
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,27746,454+37,1775342,6540.39%+2,121
JABIL INC(JBL)014,235+14,23501,9370.28%+1,937
SELECT SECTOR SPDR TR
ST STR FINL ETF
101,216136,781+35,5654,8926,8131.00%+1,921
JPMORGAN CHASE & CO.(JPM)19,91426,882+6,9684,7746,5940.97%+1,820
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
055,107+55,10701,7290.25%+1,729
BERKSHIRE HATHAWAY INC DEL12,12613,491+1,3655,4967,1851.05%+1,689
COMCAST CORP NEW(CCZ)077,386+77,38602,8560.42%+2,856
APPLE INC(AAPL)72,86889,170+16,30218,24819,8072.90%+1,560
GOLDMAN SACHS GROUP INC(GS)03,481+3,48101,9020.28%+1,902
ISHARES TR010,197+10,19701,4320.21%+1,432
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
47,219113,408+66,1891,0822,4510.36%+1,369
WELLS FARGO CO NEW(WFC)018,631+18,63101,3380.20%+1,338
SELECT SECTOR SPDR TR
ST STR ENERG ETF
025,954+25,95402,4250.36%+2,425
ISHARES TR2,6124,701+2,0891,5382,6420.39%+1,104
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
010,693+10,69301,0750.16%+1,075
SEMTECH CORP(SMTC)030,853+30,85301,0610.16%+1,061
CHEVRON CORP NEW(CVX)015,844+15,84402,6510.39%+2,651
AMERICAN WTR WKS CO INC NEW019,234+19,23402,8370.42%+2,837
EXXON MOBIL CORP034,092+34,09204,0550.59%+4,055
HARBOR ETF TRUST
ACTI SMA CAP ETF
049,214+49,21401,0110.15%+1,011
ISHARES TR010,095+10,09509370.14%+937
HARBOR ETF TRUST
ARES SYSTEMATIC
7,03527,913+20,8783211,2460.18%+926
SUNCOR ENERGY INC NEW(SU)023,887+23,88709250.14%+925
MCDONALDS CORP(MCD)011,140+11,14003,4800.51%+3,480
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
013,554+13,55409110.13%+911
ADTALEM GLOBAL ED INC(CVSA)08,603+8,60308660.13%+866
MICROSOFT CORP(MSFT)48,48156,680+8,19920,43521,2773.12%+842
MASTERCARD INCORPORATED(MA)7,1698,311+1,1423,7754,5550.67%+780
SYNCHRONY FINANCIAL(SYF)014,636+14,63607750.11%+775
SPROUTS FMRS MKT INC(SFM)04,867+4,86707430.11%+743
VALERO ENERGY CORP(VLO)020,749+20,74902,7400.40%+2,740
FRONTDOOR INC(FTDR)018,609+18,60907150.10%+715
BRINKER INTL INC(EAT)04,613+4,61306880.10%+688
HOME DEPOT INC(HD)012,221+12,22104,4790.66%+4,479
CHEWY INC(CHWY)020,801+20,80106760.10%+676
LOCKHEED MARTIN CORP(LMT)08,559+8,55903,8230.56%+3,823
ECOLAB INC(ECL)07,300+7,30001,8510.27%+1,851
APPLIED MATLS INC022,624+22,62403,2830.48%+3,283
SPDR S&P 500 ETF TR(SPY)3,8775,142+1,2652,2722,8770.42%+604
ISHARES TR09,812+9,81205650.08%+565
ISHARES TR05,394+5,39405640.08%+564
WORLD GOLD TR(GLDM)117,927107,988-9,9396,1316,6830.98%+552
ALNYLAM PHARMACEUTICALS INC(ALNY)02,019+2,01905450.08%+545
CBOE GLOBAL MKTS INC(CBOE)08,683+8,68301,9650.29%+1,965
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
93,374105,015+11,6412,4132,9160.43%+503
INTEL CORP(INTC)021,511+21,51104890.07%+489
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
191,853207,910+16,0575,5906,0700.89%+480
PTC INC(PTC)2,0245,405+3,3813728380.12%+465
KEYSIGHT TECHNOLOGIES INC(KEYS)06,070+6,07009090.13%+909
BRISTOL-MYERS SQUIBB CO(BMY)11,80818,472+6,6646681,1270.16%+459
ASML HOLDING N V
N Y REGISTRY SHS
2,1592,944+7851,4971,9510.29%+454
FORTINET INC(FTNT)08,864+8,86408530.12%+853
QUANTA SVCS INC03,092+3,09207860.12%+786
SS&C TECHNOLOGIES HLDGS INC(SSNC)31,54433,633+2,0892,3902,8090.41%+419
VANGUARD INDEX FDS0803+80304130.06%+413
HARBOR ETF TRUST
ALPHAEDGE LARGE
018,896+18,89603890.06%+389
COSTCO WHSL CORP NEW(COST)5,4315,672+2414,9765,3650.79%+389
RTX CORPORATION(RTX)013,498+13,49801,7880.26%+1,788
PALANTIR TECHNOLOGIES INC(PLTR)24,82126,724+1,9031,8772,2560.33%+378
BLACKROCK INC(BLK)0393+39303720.05%+372
COINBASE GLOBAL INC(COIN)02,050+2,05003530.05%+353
ISHARES TR07,845+7,84503440.05%+344
CHORD ENERGY CORPORATION(CHRD)03,000+3,00003380.05%+338
INTERNATIONAL BUSINESS MACHS(IBM)08,988+8,98802,2350.33%+2,235
SNAP ON INC(SNA)6,2407,209+9692,1182,4300.36%+311
ISHARES TR012,271+12,27103070.05%+307
FISERV INC(FISV)8,9999,753+7541,8492,1540.32%+305
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
71,31578,056+6,7411,7992,1030.31%+304
CHART INDS INC2,2695,058+2,7894337300.11%+297
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
04,580+4,58002890.04%+289
QUALCOMM INC(QCOM)09,712+9,71201,4920.22%+1,492
UIPATH INC(PATH)58,62498,733+40,1097451,0170.15%+272
ISHARES TR01,384+1,38402640.04%+264
3M CO(MMM)01,454+1,45402140.03%+214
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