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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
AMGN icon
101
Amgen
AMGN
$225B
$980K 0.25%
4,347
+387
+10% +$93.8K
CVX icon
102
Chevron
CVX
$386B
$964K 0.25%
6,709
+252
+4% +$38.4K
VZ icon
103
Verizon
VZ
$195B
$952K 0.25%
25,083
-1,299
-5% -$57.9K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$934K 0.24%
13,144
+105
+0.8% +$7.62K
RBLX icon
105
Roblox
RBLX
$25.4B
$930K 0.24%
25,958
+473
+2% +$19.6K
UPS icon
106
United Parcel Service
UPS
$88.4B
$903K 0.23%
5,589
+3
+0.1% +$568
HON icon
107
Honeywell
HON
$74.6B
$877K 0.23%
5,572
+29
+0.5% +$5.05K
UBER icon
108
Uber
UBER
$154B
$852K 0.22%
32,142
+153
+0.5% +$4.23K
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$851K 0.22%
36,998
-63
-0.2% -$1.5K
NVDA icon
110
NVIDIA
NVDA
$5.43T
$846K 0.22%
69,680
+320
+0.5% +$5.06K
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$836K 0.22%
35,138
-40
-0.1% -$998
FIS icon
112
Fidelity National Information Services
FIS
$21.6B
$822K 0.21%
10,875
+576
+6% +$53.6K
IBDU icon
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$820K 0.21%
37,616
-38
-0.1% -$871
AEE icon
114
Ameren
AEE
$30.1B
$800K 0.21%
9,928
+100
+1% +$9.13K
CMCSA icon
115
Comcast
CMCSA
$90.4B
$798K 0.21%
27,208
+1,763
+7% +$65.9K
BNY
116
Bank of New York Mellon
BNY
$111B
$781K 0.2%
20,276
+762
+4% +$32.5K
FISV
117
Fiserv Inc
FISV
$27.4B
$776K 0.2%
8,291
+189
+2% +$19.3K
XSVM icon
118
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$770K 0.2%
18,692
– –
QQQE icon
119
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$766K 0.2%
+12,719
New +$854K
CLOU icon
120
Global X Cloud Computing ETF
CLOU
$268M
$762K 0.2%
47,770
-1,184
-2% -$20.6K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$757K 0.2%
14,400
– –
GPC icon
122
Genuine Parts
GPC
$18.5B
$752K 0.19%
5,036
+166
+3% +$25.1K
IBM icon
123
IBM
IBM
$222B
$747K 0.19%
6,287
+86
+1% +$11.3K
BDX icon
124
Becton Dickinson
BDX
$50B
$729K 0.19%
3,271
+190
+6% +$47.3K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$729K 0.19%
6,016
-70
-1% -$9.02K
3 4
5
6 7

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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.