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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
-4.12%
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
$387M
AUM Growth
-$10.3M
Cap. Flow
+$9.77M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.39%
Holding
279
New
19
Increased
149
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$993K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$962K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$1.6M
2
PCTY icon
Paylocity
PCTY
+$975K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$801K
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$549K
5
PENN icon
PENN Entertainment
PENN
+$548K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 6.33%
3 Financials 5.32%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
226
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$299K 0.08%
12,374
– –
IP icon
227
International Paper
IP
$21.9B
$299K 0.08%
9,422
+370
+4% +$15.1K
ARKG icon
228
ARK Genomic Revolution ETF
ARKG
$1.8B
$295K 0.08%
8,969
+12
+0.1% +$441
IBMP icon
229
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$294K 0.08%
12,052
-206
-2% -$5.2K
APD icon
230
Air Products & Chemicals
APD
$68.1B
$293K 0.08%
1,259
+11
+0.9% +$2.72K
GNOM icon
231
Global X Genomics & Biotechnology ETF
GNOM
$86.9M
$288K 0.07%
5,741
-169
-3% -$9.54K
IBMN
232
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$287K 0.07%
11,077
-1,749
-14% -$46.4K
IBMM
233
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$286K 0.07%
11,198
-950
-8% -$24.6K
HERO icon
234
Global X Video Games & Esports ETF
HERO
$66.5M
$285K 0.07%
15,989
-26,373
-62% -$549K
PATH icon
235
UiPath
PATH
$7.97B
$284K 0.07%
22,520
+8,283
+58% +$145K
IBMK
236
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$284K 0.07%
10,946
-1,428
-12% -$37K
ASML icon
237
ASML
ASML
$711B
$283K 0.07%
+681
New +$341K
IBML
238
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$282K 0.07%
11,169
-1,253
-10% -$31.8K
GTLS
239
DELISTED
Chart Industries
GTLS
$278K 0.07%
1,509
+4
+0.3% +$741
AMD icon
240
Advanced Micro Devices
AMD
$806B
$272K 0.07%
4,293
-6,337
-60% -$540K
ETR icon
241
Entergy
ETR
$49.9B
$271K 0.07%
5,388
-56
-1% -$3.21K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$8.03B
$270K 0.07%
1,572
-11
-0.7% -$2.08K
XYZ
243
Block Inc
XYZ
$48.4B
$261K 0.07%
+4,745
New +$336K
CCI icon
244
Crown Castle
CCI
$31.7B
$260K 0.07%
1,802
+58
+3% +$9.93K
QCOM icon
245
Qualcomm
QCOM
$174B
$259K 0.07%
2,290
+34
+2% +$4.67K
IBMO icon
246
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$250K 0.06%
10,139
-2,544
-20% -$64.5K
SOCL icon
247
Global X Social Media ETF
SOCL
$90.7M
$248K 0.06%
8,947
-11,152
-55% -$361K
NTRS icon
248
Northern Trust
NTRS
$35.1B
$240K 0.06%
2,801
+144
+5% +$13.9K
LYFT icon
249
Lyft
LYFT
$6.33B
$234K 0.06%
17,731
+1,318
+8% +$20.3K
LYB icon
250
LyondellBasell Industries
LYB
$20.1B
$232K 0.06%
3,078
+184
+6% +$15.5K
8 9
10
11 12

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Archford Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Archford Capital Strategies held 279 positions worth $387M, down 2.6% from $398M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Archford Capital Strategies's Q3 2022 filing shows 19 new, 149 increased, 74 reduced and 7 closed positions. Its largest new stake was Regions Financial: 73,697 shares worth $1.48M. The largest sale was Avalara, Inc., an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Archford Capital Strategies's largest Q3 2022 buy was Regions Financial: 73,697 shares worth $1.48M.
  • Archford Capital Strategies added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2022, an estimated $1.02M increase.
  • Archford Capital Strategies's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $1.6M.
  • Archford Capital Strategies fully exited PENN Entertainment in Q3 2022, selling an estimated $548K.
  • Archford Capital Strategies's ten largest holdings make up 26% of its $387M portfolio in Q3 2022.
  • Archford Capital Strategies opened 19 new positions and closed 7 in Q3 2022.
  • Archford Capital Strategies's portfolio value fell 2.6% quarter-over-quarter to $387M.

Based on Archford Capital Strategies's 13F filing for Q3 2022, filed 17 Oct 2022.