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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
-12.61%
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
$398M
AUM Growth
-$51M
Cap. Flow
+$10.5M
Cap. Flow %
2.65%
Top 10 Hldgs %
26.68%
Holding
297
New
15
Increased
162
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.46M
2
NVS icon
Novartis
NVS
+$1.21M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$852K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$819K
5
TSM icon
TSMC
TSM
+$804K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$690K
2
MRVL icon
Marvell Technology
MRVL
+$653K
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$618K
4
HLT icon
Hilton Worldwide
HLT
+$587K
5
CMI icon
Cummins
CMI
+$521K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 6.36%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
226
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$309K 0.08%
12,258
– –
ETR icon
227
Entergy
ETR
$50.3B
$307K 0.08%
5,444
-342
-6% -$20.1K
SWKS icon
228
Skyworks Solutions
SWKS
$10.5B
$305K 0.08%
3,292
+986
+43% +$107K
APD icon
229
Air Products & Chemicals
APD
$67.7B
$300K 0.08%
1,248
-830
-40% -$202K
CCI icon
230
Crown Castle
CCI
$31.5B
$294K 0.07%
+1,744
New +$317K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.96B
$293K 0.07%
1,583
+81
+5% +$15.7K
GNOM icon
232
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$289K 0.07%
5,910
+129
+2% +$6.54K
QCOM icon
233
Qualcomm
QCOM
$171B
$288K 0.07%
2,256
-18
-0.8% -$2.44K
PZA icon
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$283K 0.07%
12,092
– –
ARKG icon
235
ARK Genomic Revolution ETF
ARKG
$1.79B
$282K 0.07%
8,957
+261
+3% +$9.13K
WPP icon
236
WPP
WPP
$5.8B
$260K 0.07%
+5,130
New +$301K
PATH icon
237
UiPath
PATH
$7.91B
$259K 0.07%
14,237
+1,350
+10% +$25.2K
NTRS icon
238
Northern Trust
NTRS
$35B
$256K 0.06%
+2,657
New +$281K
LYB icon
239
LyondellBasell Industries
LYB
$20.3B
$253K 0.06%
+2,894
New +$302K
GTLS
240
DELISTED
Chart Industries
GTLS
$252K 0.06%
1,505
-4
-0.3% -$683
AEP icon
241
American Electric Power
AEP
$67.9B
$250K 0.06%
2,606
-290
-10% -$28.7K
ADBE icon
242
Adobe
ADBE
$103B
$249K 0.06%
679
+19
+3% +$7.73K
PLTR icon
243
Palantir
PLTR
$411B
$236K 0.06%
26,011
+853
+3% +$8.43K
BTI icon
244
British American Tobacco
BTI
$120B
$226K 0.06%
+5,260
New +$226K
VIS icon
245
Vanguard Industrials ETF
VIS
$8.5B
$223K 0.06%
1,365
– –
VFH icon
246
Vanguard Financials ETF
VFH
$13.9B
$220K 0.06%
2,853
+101
+4% +$8.53K
LYFT icon
247
Lyft
LYFT
$6.28B
$218K 0.05%
16,413
+6,146
+60% +$143K
BX icon
248
Blackstone
BX
$110B
$214K 0.05%
2,346
– –
NAD icon
249
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$207K 0.05%
16,604
– –
QQQ icon
250
Invesco QQQ Trust
QQQ
$481B
$207K 0.05%
+737
New +$229K
8 9
10
11 12

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Archford Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Archford Capital Strategies held 297 positions worth $398M, down 11% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies's Q2 2022 filing shows 15 new, 162 increased, 51 reduced and 37 closed positions. Its largest new stake was Unilever: 28,743 shares worth $1.48M. The largest sale was Parker-Hannifin, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Archford Capital Strategies's largest Q2 2022 buy was Unilever: 28,743 shares worth $1.48M.
  • Archford Capital Strategies added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $819K increase.
  • Archford Capital Strategies's biggest Q2 2022 reduction was Cummins, cutting an estimated $521K.
  • Archford Capital Strategies fully exited Parker-Hannifin in Q2 2022, selling an estimated $690K.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $398M portfolio in Q2 2022.
  • Archford Capital Strategies opened 15 new positions and closed 37 in Q2 2022.
  • Archford Capital Strategies's portfolio value fell 11% quarter-over-quarter to $398M.

Based on Archford Capital Strategies's 13F filing for Q2 2022, filed 12 Jul 2022.