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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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.88M 1%
154,179
+4,273
+3% +$119K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.72M 0.96%
102,420
-500
-0.5% -$20.4K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.27M 0.84%
143,750
+2,499
+2% +$59.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.15M 0.81%
11,781
+100
+0.9% +$28.5K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$3.14M 0.81%
29,975
+390
+1% +$44.2K
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M 0.8%
124,567
+40,669
+48% +$1.02M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$3.08M 0.79%
32,178
-202
-0.6% -$22.4K
AMZN icon
33
Amazon
AMZN
$2.88T
$3.04M 0.79%
26,937
+352
+1% +$44.5K
GEM icon
34
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2.79M 0.72%
108,206
+1,284
+1% +$37K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.7B
$2.71M 0.7%
64,722
-116
-0.2% -$5.47K
UNH icon
36
UnitedHealth
UNH
$364B
$2.7M 0.7%
5,355
+202
+4% +$106K
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.57M 0.66%
102,931
+19,699
+24% +$494K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.49M 0.64%
12,740
-95
-0.7% -$20.4K
WMT icon
39
Walmart Inc
WMT
$923B
$2.27M 0.58%
52,395
+615
+1% +$26.9K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.16M 0.56%
88,758
+5,322
+6% +$131K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 0.54%
21,625
-1,075
-5% -$120K
XOM icon
42
ExxonMobil
XOM
$657B
$2.08M 0.54%
23,779
+362
+2% +$33K
COR icon
43
Cencora
COR
$60B
$2.02M 0.52%
14,936
+279
+2% +$40.1K
MA icon
44
Mastercard
MA
$490B
$2M 0.52%
7,019
-1,128
-14% -$374K
HD icon
45
Home Depot
HD
$342B
$1.97M 0.51%
7,147
+326
+5% +$96.2K
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.97M 0.51%
81,733
-789
-1% -$19.5K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.9M 0.49%
82,046
-773
-0.9% -$18.4K
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.89M 0.49%
38,271
+983
+3% +$51.8K
LMT icon
49
Lockheed Martin
LMT
$140B
$1.88M 0.48%
4,857
+71
+1% +$29.6K
ENB icon
50
Enbridge
ENB
$112B
$1.83M 0.47%
49,097
+1,376
+3% +$58K
1
2
3 4 5

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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.