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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.2M 1.06%
102,920
-9,131
-8% -$406K
PAYC icon
27
Paycom
PAYC
$9.52B
$3.77M 0.95%
13,451
+8
+0.1% +$2.36K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$3.53M 0.89%
32,380
+120
+0.4% +$14.1K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.38M 0.85%
141,251
+868
+0.6% +$20.9K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$3.37M 0.85%
29,585
+315
+1% +$37.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.19M 0.8%
11,681
+668
+6% +$210K
GEM icon
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$3.18M 0.8%
106,922
+4,025
+4% +$127K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.7B
$3.03M 0.76%
64,838
+1,824
+3% +$90.2K
AMZN icon
34
Amazon
AMZN
$2.88T
$2.82M 0.71%
26,585
-275
-1% -$34.4K
UNH icon
35
UnitedHealth
UNH
$364B
$2.65M 0.67%
5,153
+321
+7% +$161K
MA icon
36
Mastercard
MA
$490B
$2.57M 0.65%
8,147
+479
+6% +$165K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.53M 0.64%
12,835
+578
+5% +$125K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$2.48M 0.62%
22,700
+1,420
+7% +$168K
WMT icon
39
Walmart Inc
WMT
$923B
$2.1M 0.53%
51,780
-1,800
-3% -$83K
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.1M 0.53%
83,898
-831
-1% -$20.8K
IQV icon
41
IQVIA
IQV
$39.8B
$2.09M 0.53%
9,651
+696
+8% +$151K
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.09M 0.52%
83,232
+182
+0.2% +$4.58K
COR icon
43
Cencora
COR
$60B
$2.07M 0.52%
14,657
+977
+7% +$149K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.06M 0.52%
83,436
+1,030
+1% +$25.6K
LMT icon
45
Lockheed Martin
LMT
$140B
$2.06M 0.52%
4,786
+636
+15% +$279K
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.04M 0.51%
82,522
+1,065
+1% +$26.5K
ENB icon
47
Enbridge
ENB
$112B
$2.01M 0.51%
47,721
+5,706
+14% +$255K
XOM icon
48
ExxonMobil
XOM
$657B
$2M 0.5%
23,417
+2,545
+12% +$230K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.97M 0.5%
82,819
+1,146
+1% +$27.5K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.96M 0.49%
32,706
-338
-1% -$21.5K
1
2
3 4 5

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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.