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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
GRMN
276
Garmin
GRMN
$59.8B
– –
-1,712
Closed -$200K
HLT icon
277
Hilton Worldwide
HLT
$72.6B
– –
-3,873
Closed -$587K
HPE icon
278
Hewlett Packard
HPE
$77.8B
– –
-21,592
Closed -$341K
INTC icon
279
Intel
INTC
$509B
– –
-5,102
Closed -$246K
IVV icon
280
iShares Core S&P 500 ETF
IVV
$904B
– –
-493
Closed -$223K
MDT icon
281
Medtronic
MDT
$116B
– –
-3,792
Closed -$419K
MRVL icon
282
Marvell Technology
MRVL
$195B
– –
-9,555
Closed -$653K
NEM icon
283
Newmont
NEM
$124B
– –
-2,950
Closed -$236K
NKE icon
284
Nike
NKE
$60.1B
– –
-1,516
Closed -$201K
PEJ icon
285
Invesco Leisure and Entertainment ETF
PEJ
$312M
– –
-12,992
Closed -$618K
PH icon
286
Parker-Hannifin
PH
$135B
– –
-2,514
Closed -$690K
PTLO icon
287
Portillo's
PTLO
$345M
– –
-8,400
Closed -$200K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,535
Closed -$206K
RCL icon
289
Royal Caribbean
RCL
$82.4B
– –
-5,825
Closed -$486K
RMD icon
290
ResMed
RMD
$32.8B
– –
-867
Closed -$213K
ROST icon
291
Ross Stores
ROST
$79.6B
– –
-5,309
Closed -$495K
SQQQ icon
292
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-338
Closed -$285K
STX icon
293
Seagate
STX
$199B
– –
-3,184
Closed -$281K
USB icon
294
US Bancorp
USB
$101B
– –
-3,797
Closed -$201K
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-4,028
Closed -$342K
XYZ
296
Block Inc
XYZ
$47B
– –
-2,966
Closed -$403K
BHIL
297
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,456
Closed -$179K
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.