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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
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.78B
$205K 0.05%
2,185
+59
+3% +$6.14K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$204K 0.05%
2,252
– –
ORGN
253
DELISTED
Origin Materials
ORGN
$171K 0.04%
1,115
– –
VUZI icon
254
Vuzix
VUZI
$218M
$149K 0.04%
20,991
+960
+5% +$5.64K
VGR
255
DELISTED
Vector Group Ltd.
VGR
$121K 0.03%
11,550
+18
+0.2% +$216
PAA icon
256
Plains All American Pipeline
PAA
$16.4B
$114K 0.03%
11,574
– –
BNGO icon
257
Bionano Genomics
BNGO
$13.8M
$110K 0.03%
132
– –
SOFI icon
258
SoFi Technologies
SOFI
$23.2B
$59K 0.01%
11,115
– –
PLUR icon
259
Pluri
PLUR
$17.6M
$16K ﹤0.01%
1,636
– –
OGI
260
Organigram Holdings
OGI
$182M
$15K ﹤0.01%
4,150
– –
ABNB icon
261
Airbnb
ABNB
$108B
– –
-1,428
Closed -$244K
ADP icon
262
Automatic Data Processing
ADP
$107B
– –
-891
Closed -$212K
AMAT icon
263
Applied Materials
AMAT
$435B
– –
-1,645
Closed -$200K
BA icon
264
Boeing
BA
$183B
– –
-1,421
Closed -$259K
BALL icon
265
Ball Corp
BALL
$16.4B
– –
-3,153
Closed -$283K
CCL icon
266
Carnival Corporation Ltd
CCL
$37.9B
– –
-12,352
Closed -$250K
CSX icon
267
CSX Corp
CSX
$92.8B
– –
-13,046
Closed -$460K
DD icon
268
DuPont de Nemours
DD
$19.5B
– –
-3,622
Closed -$332K
DOCU
269
DocuSign
DOCU
$11.1B
– –
-2,849
Closed -$306K
ETN icon
270
Eaton
ETN
$179B
– –
-2,654
Closed -$389K
EXPE icon
271
Expedia Group
EXPE
$39.1B
– –
-1,369
Closed -$261K
FCX icon
272
Freeport-McMoran
FCX
$96.9B
– –
-4,583
Closed -$225K
FN icon
273
Fabrinet
FN
$20.5B
– –
-2,369
Closed -$247K
FXD icon
274
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-8,642
Closed -$467K
GE icon
275
GE Aerospace
GE
$379B
– –
-4,989
Closed -$280K
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.