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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
INTU icon
101
Intuit
INTU
$91.6B
$963K 0.24%
2,499
+243
+11% +$101K
LOW icon
102
Lowe's Companies
LOW
$121B
$950K 0.24%
5,437
-51
-0.9% -$9.83K
FIS icon
103
Fidelity National Information Services
FIS
$21.6B
$944K 0.24%
10,299
+1,138
+12% +$113K
CVX icon
104
Chevron
CVX
$386B
$935K 0.24%
6,457
+193
+3% +$31.9K
HON icon
105
Honeywell
HON
$74.6B
$908K 0.23%
5,543
-545
-9% -$97.9K
AEE icon
106
Ameren
AEE
$30.1B
$888K 0.22%
9,828
-952
-9% -$88.1K
HERO icon
107
Global X Video Games & Esports ETF
HERO
$67.3M
$886K 0.22%
42,362
+267
+0.6% +$6.04K
IBDS icon
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$885K 0.22%
37,061
+1,013
+3% +$24.5K
IBDT icon
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$878K 0.22%
35,178
+972
+3% +$24.6K
IBM icon
110
IBM
IBM
$222B
$876K 0.22%
6,201
+810
+15% +$109K
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$860K 0.22%
37,654
+1,060
+3% +$24.7K
SNSR icon
112
Global X Internet of Things ETF
SNSR
$224M
$845K 0.21%
32,863
+189
+0.6% +$5.42K
RBLX icon
113
Roblox
RBLX
$25.4B
$837K 0.21%
25,485
+8,431
+49% +$283K
XSVM icon
114
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$830K 0.21%
18,692
-131
-0.7% -$6.53K
ANET icon
115
Arista Networks
ANET
$265B
$820K 0.21%
34,988
+9,608
+38% +$264K
AWK icon
116
American Water Works
AWK
$26.8B
$819K 0.21%
5,504
– –
BNY
117
Bank of New York Mellon
BNY
$111B
$814K 0.2%
19,514
+5,547
+40% +$247K
AMD icon
118
Advanced Micro Devices
AMD
$788B
$813K 0.2%
10,630
+765
+8% +$71.6K
CLOU icon
119
Global X Cloud Computing ETF
CLOU
$268M
$807K 0.2%
48,954
+694
+1% +$12.9K
SCHW
120
Charles Schwab
SCHW
$189B
$804K 0.2%
12,720
+1,510
+13% +$104K
KO icon
121
Coca-Cola
KO
$373B
$801K 0.2%
12,729
+1,392
+12% +$88.2K
ZTS icon
122
Zoetis
ZTS
$30.4B
$788K 0.2%
4,586
-401
-8% -$69.4K
D icon
123
Dominion Energy
D
$59.8B
$787K 0.2%
9,856
+1,238
+14% +$102K
EBAY icon
124
eBay
EBAY
$45.5B
$787K 0.2%
18,890
+4,644
+33% +$226K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$787K 0.2%
14,400
– –
3 4
5
6 7

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SMM
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SCM
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SWA
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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.