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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
SPT icon
76
Sprout Social
SPT
$579M
$1.31M 0.34%
21,650
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.3M 0.34%
3,640
+338
+10% +$134K
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$1.29M 0.33%
2,552
+40
+2% +$22.4K
AVGO icon
79
Broadcom
AVGO
$1.98T
$1.28M 0.33%
28,730
+1,810
+7% +$92.5K
TGT icon
80
Target
TGT
$69.9B
$1.26M 0.33%
8,525
+128
+2% +$20.5K
PM icon
81
Philip Morris
PM
$290B
$1.25M 0.32%
15,106
+912
+6% +$87K
VLO icon
82
Valero Energy
VLO
$95.1B
$1.25M 0.32%
11,706
+114
+1% +$12.5K
XMVM icon
83
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$1.21M 0.31%
31,233
– –
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.2M 0.31%
18,876
-244
-1% -$16.4K
ABBV icon
85
AbbVie
ABBV
$440B
$1.17M 0.3%
8,698
-24
-0.3% -$3.44K
RPV icon
86
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.16M 0.3%
16,641
– –
WFC icon
87
Wells Fargo
WFC
$269B
$1.13M 0.29%
27,968
+1,285
+5% +$55.2K
LLY icon
88
Eli Lilly
LLY
$1.09T
$1.11M 0.29%
3,419
+250
+8% +$79.2K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$1.09M 0.28%
+3,053
New +$1.22M
GD icon
90
General Dynamics
GD
$107B
$1.08M 0.28%
5,093
+180
+4% +$40.7K
NVS icon
91
Novartis
NVS
$290B
$1.07M 0.28%
14,141
+373
+3% +$30.9K
KMX icon
92
CarMax
KMX
$8.33B
$1.07M 0.28%
16,249
+810
+5% +$74K
MCD icon
93
McDonald's
MCD
$195B
$1.06M 0.27%
4,613
-3
-0.1% -$767
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.06M 0.27%
14,372
-14
-0.1% -$1.08K
LOW icon
95
Lowe's Companies
LOW
$121B
$1.05M 0.27%
5,619
+182
+3% +$35.4K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.05M 0.27%
20,852
-172
-0.8% -$8.62K
INTU icon
97
Intuit
INTU
$91.6B
$1.04M 0.27%
2,679
+180
+7% +$77.8K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$1.03M 0.27%
6,235
+300
+5% +$54.7K
VT icon
99
Vanguard Total World Stock ETF
VT
$81.4B
$1.02M 0.26%
12,883
-4,276
-25% -$376K
ANET icon
100
Arista Networks
ANET
$265B
$1M 0.26%
35,448
+460
+1% +$13.3K
2 3
4
5 6

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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.