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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
PZA icon
251
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$228K 0.06%
10,314
-1,778
-15% -$41.7K
QQQ icon
252
Invesco QQQ Trust
QQQ
$481B
$228K 0.06%
852
+115
+16% +$34.7K
AEP icon
253
American Electric Power
AEP
$67.9B
$223K 0.06%
2,576
-30
-1% -$2.97K
IONS icon
254
Ionis Pharmaceuticals
IONS
$9.39B
$223K 0.06%
+5,042
New +$212K
WPP icon
255
WPP
WPP
$5.8B
$222K 0.06%
5,389
+259
+5% +$12.2K
FN icon
256
Fabrinet
FN
$20.5B
$218K 0.06%
+2,283
New +$220K
ADP icon
257
Automatic Data Processing
ADP
$107B
$217K 0.06%
+959
New +$226K
FTNT icon
258
Fortinet
FTNT
$118B
$213K 0.06%
+4,332
New +$235K
VFH icon
259
Vanguard Financials ETF
VFH
$13.9B
$212K 0.05%
2,853
– –
VIS icon
260
Vanguard Industrials ETF
VIS
$8.5B
$211K 0.05%
1,337
-28
-2% -$4.88K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$30B
$209K 0.05%
+1,044
New +$199K
XAR icon
262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$205K 0.05%
+2,237
New +$234K
NAD icon
263
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$183K 0.05%
16,604
– –
ORGN
264
DELISTED
Origin Materials
ORGN
$176K 0.05%
1,134
+19
+2% +$3.37K
BNGO icon
265
Bionano Genomics
BNGO
$13.8M
$145K 0.04%
132
– –
VUZI icon
266
Vuzix
VUZI
$218M
$125K 0.03%
21,623
+632
+3% +$4.88K
PAA icon
267
Plains All American Pipeline
PAA
$16.4B
$122K 0.03%
11,574
– –
VGR
268
DELISTED
Vector Group Ltd.
VGR
$99K 0.03%
11,270
-280
-2% -$2.84K
SOFI icon
269
SoFi Technologies
SOFI
$23.2B
$54K 0.01%
11,115
– –
EGHT icon
270
8x8 Inc
EGHT
$290M
$52K 0.01%
+15,000
New +$71.8K
OGI
271
Organigram Holdings
OGI
$182M
$15K ﹤0.01%
4,150
– –
PLUR icon
272
Pluri
PLUR
$17.5M
$10K ﹤0.01%
1,636
– –
ADBE icon
273
Adobe
ADBE
$103B
– –
-679
Closed -$249K
BTI icon
274
British American Tobacco
BTI
$120B
– –
-5,260
Closed -$226K
BX icon
275
Blackstone
BX
$110B
– –
-2,346
Closed -$214K
8 9 10
11
12

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GCM
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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.