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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
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.94M 0.49%
37,288
+258
+0.7% +$15.5K
HD icon
52
Home Depot
HD
$342B
$1.87M 0.47%
6,821
-10
-0.1% -$2.95K
JPM icon
53
JPMorgan Chase
JPM
$971B
$1.83M 0.46%
16,247
+1,427
+10% +$177K
PEP icon
54
PepsiCo
PEP
$189B
$1.79M 0.45%
10,766
+1,305
+14% +$220K
MBB icon
55
iShares MBS ETF
MBB
$39B
$1.76M 0.44%
18,082
-100
-0.5% -$9.81K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$1.73M 0.43%
9,731
+64
+0.7% +$11.4K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.72M 0.43%
22,486
-159
-0.7% -$12.2K
ELV icon
58
Elevance Health
ELV
$86.6B
$1.66M 0.42%
3,444
+70
+2% +$34.6K
KOMP icon
59
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.65M 0.42%
40,739
+1,423
+4% +$64K
PG icon
60
Procter & Gamble
PG
$335B
$1.63M 0.41%
11,321
+108
+1% +$16.2K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$1.62M 0.41%
10,061
+651
+7% +$126K
NEE icon
62
NextEra Energy
NEE
$179B
$1.62M 0.41%
20,871
+137
+0.7% +$10.4K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.9B
$1.6M 0.4%
15,092
+814
+6% +$86.9K
BKNG icon
64
Booking.com
BKNG
$159B
$1.58M 0.4%
22,650
+1,350
+6% +$115K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.44B
$1.58M 0.4%
39,685
+2,844
+8% +$135K
PFE icon
66
Pfizer
PFE
$150B
$1.55M 0.39%
29,501
+2,919
+11% +$149K
AVLR
67
DELISTED
Avalara, Inc.
AVLR
$1.53M 0.38%
21,611
+166
+0.8% +$13.6K
UL icon
68
Unilever
UL
$133B
$1.48M 0.37%
+28,743
New +$1.46M
UNP icon
69
Union Pacific
UNP
$174B
$1.47M 0.37%
6,901
+22
+0.3% +$5.01K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.4B
$1.46M 0.37%
17,159
-1,015
-6% -$93.8K
TXN icon
71
Texas Instruments
TXN
$253B
$1.45M 0.36%
9,424
+499
+6% +$83.9K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.44M 0.36%
40,240
-3,226
-7% -$129K
PM icon
73
Philip Morris
PM
$290B
$1.4M 0.35%
14,194
+2,224
+19% +$227K
KMX icon
74
CarMax
KMX
$8.33B
$1.4M 0.35%
15,439
+1,698
+12% +$160K
SNA icon
75
Snap-on
SNA
$21.1B
$1.38M 0.35%
6,988
+1,701
+32% +$362K
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.