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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
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$1.36M 0.34%
2,512
-15
-0.6% -$8.26K
VZ icon
77
Verizon
VZ
$195B
$1.34M 0.34%
26,382
-12
-0% -$607
ABBV icon
78
AbbVie
ABBV
$440B
$1.34M 0.34%
8,722
+1,039
+14% +$159K
AVGO icon
79
Broadcom
AVGO
$1.98T
$1.31M 0.33%
26,920
+870
+3% +$48.8K
SPT icon
80
Sprout Social
SPT
$579M
$1.26M 0.32%
21,650
– –
COST icon
81
Costco
COST
$421B
$1.25M 0.32%
2,618
+65
+3% +$33K
RPV icon
82
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.25M 0.31%
16,641
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.25M 0.31%
3,302
+92
+3% +$37.7K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.23M 0.31%
19,120
+1,139
+6% +$79K
VLO icon
85
Valero Energy
VLO
$95.1B
$1.23M 0.31%
11,592
+2,628
+29% +$311K
XMVM icon
86
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$1.23M 0.31%
31,233
– –
TGT icon
87
Target
TGT
$69.9B
$1.19M 0.3%
8,397
+116
+1% +$22.2K
NVS icon
88
Novartis
NVS
$290B
$1.16M 0.29%
+13,768
New +$1.21M
MCD icon
89
McDonald's
MCD
$195B
$1.14M 0.29%
4,616
+90
+2% +$22.2K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.12M 0.28%
14,386
+273
+2% +$21.4K
GD icon
91
General Dynamics
GD
$107B
$1.09M 0.27%
4,913
+1,052
+27% +$242K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.05M 0.26%
21,024
+10
+0% +$502
NVDA icon
93
NVIDIA
NVDA
$5.43T
$1.05M 0.26%
69,360
-4,360
-6% -$82.3K
WFC icon
94
Wells Fargo
WFC
$269B
$1.04M 0.26%
26,683
+5,843
+28% +$256K
LLY icon
95
Eli Lilly
LLY
$1.09T
$1.03M 0.26%
3,169
+219
+7% +$65.7K
UPS icon
96
United Parcel Service
UPS
$88.4B
$1.02M 0.26%
5,586
-212
-4% -$38.7K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$1M 0.25%
5,935
-75
-1% -$13.8K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$1M 0.25%
13,039
+2
+0% +$152
CMCSA icon
99
Comcast
CMCSA
$90.4B
$998K 0.25%
25,445
-222
-0.9% -$9.52K
AMGN icon
100
Amgen
AMGN
$225B
$963K 0.24%
3,960
+299
+8% +$73.3K
2 3
4
5 6

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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.