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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
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.81M 0.47%
32,613
-93
-0.3% -$5.65K
IQV icon
52
IQVIA
IQV
$39.8B
$1.78M 0.46%
9,842
+191
+2% +$41.8K
PEP icon
53
PepsiCo
PEP
$189B
$1.78M 0.46%
10,913
+147
+1% +$25.3K
JPM icon
54
JPMorgan Chase
JPM
$971B
$1.75M 0.45%
16,785
+538
+3% +$61.7K
NEE icon
55
NextEra Energy
NEE
$179B
$1.74M 0.45%
22,176
+1,305
+6% +$111K
MBB icon
56
iShares MBS ETF
MBB
$39B
$1.67M 0.43%
18,283
+201
+1% +$19.5K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.67M 0.43%
22,487
+1
+0% +$76
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$1.63M 0.42%
9,964
+233
+2% +$39.4K
PYCR
59
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.59M 0.41%
53,884
+33,280
+162% +$962K
ELV icon
60
Elevance Health
ELV
$86.6B
$1.58M 0.41%
3,488
+44
+1% +$21.1K
KOMP icon
61
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.58M 0.41%
41,018
+279
+0.7% +$12.1K
BKNG icon
62
Booking.com
BKNG
$159B
$1.55M 0.4%
23,600
+950
+4% +$71.4K
TXN icon
63
Texas Instruments
TXN
$253B
$1.53M 0.39%
9,857
+433
+5% +$72.6K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.9B
$1.51M 0.39%
14,721
-371
-2% -$39.4K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.44B
$1.51M 0.39%
39,946
+261
+0.7% +$11.6K
SNA icon
66
Snap-on
SNA
$21.1B
$1.49M 0.38%
7,383
+395
+6% +$85.2K
RF icon
67
Regions Financial
RF
$26.9B
$1.48M 0.38%
+73,697
New +$1.56M
UL icon
68
Unilever
UL
$133B
$1.46M 0.38%
29,650
+907
+3% +$47.4K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.44M 0.37%
40,012
-228
-0.6% -$8.62K
PG icon
70
Procter & Gamble
PG
$335B
$1.44M 0.37%
11,372
+51
+0.5% +$7.25K
UNP icon
71
Union Pacific
UNP
$174B
$1.41M 0.36%
7,213
+312
+5% +$69K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$1.4M 0.36%
10,338
+277
+3% +$44.9K
SCHW
73
Charles Schwab
SCHW
$189B
$1.39M 0.36%
19,334
+6,614
+52% +$459K
COST icon
74
Costco
COST
$421B
$1.32M 0.34%
2,793
+175
+7% +$91K
PFE icon
75
Pfizer
PFE
$150B
$1.32M 0.34%
30,103
+602
+2% +$29.3K
1 2
3
4 5

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PCM
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KIA
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SMM
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SCM
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SWA
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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.