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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$780K 0.2%
6,086
+63
+1% +$8.26K
DRIV icon
127
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$772K 0.19%
35,954
+144
+0.4% +$3.46K
SNOW icon
128
Snowflake
SNOW
$115B
$772K 0.19%
5,551
+1,000
+22% +$158K
BND icon
129
Vanguard Total Bond Market
BND
$161B
$764K 0.19%
10,151
+28
+0.3% +$2.13K
BDX icon
130
Becton Dickinson
BDX
$50B
$760K 0.19%
3,081
+711
+30% +$181K
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$756K 0.19%
15,740
+370
+2% +$18.6K
O icon
132
Realty Income
O
$59.2B
$746K 0.19%
+10,935
New +$751K
CRM icon
133
Salesforce
CRM
$158B
$733K 0.18%
4,441
+1,210
+37% +$214K
FISV
134
Fiserv Inc
FISV
$27.4B
$721K 0.18%
8,102
-63
-0.8% -$6.11K
EMR icon
135
Emerson Electric
EMR
$91.4B
$719K 0.18%
9,040
-311
-3% -$27.4K
STZ icon
136
Constellation Brands
STZ
$22.9B
$719K 0.18%
3,085
-307
-9% -$74.7K
BUG icon
137
Global X Cybersecurity ETF
BUG
$1.5B
$718K 0.18%
28,722
+40
+0.1% +$1.1K
DHR icon
138
Danaher
DHR
$145B
$715K 0.18%
3,179
-230
-7% -$53K
DIAL icon
139
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$711K 0.18%
40,285
+559
+1% +$10.2K
TSM icon
140
TSMC
TSM
$2.23T
$710K 0.18%
+8,691
New +$804K
TER icon
141
Teradyne
TER
$63B
$707K 0.18%
7,892
+2,501
+46% +$260K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$706K 0.18%
6,744
+513
+8% +$53.4K
SO icon
143
Southern Company
SO
$106B
$703K 0.18%
9,857
+246
+3% +$18.1K
CSCO icon
144
Cisco
CSCO
$488B
$697K 0.18%
16,348
-6,762
-29% -$324K
SNY icon
145
Sanofi
SNY
$105B
$693K 0.17%
+13,848
New +$735K
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$692K 0.17%
5,527
– –
BLK icon
147
Blackrock
BLK
$180B
$687K 0.17%
1,127
-123
-10% -$80.1K
ADI icon
148
Analog Devices
ADI
$187B
$674K 0.17%
4,611
+458
+11% +$72.1K
SOCL icon
149
Global X Social Media ETF
SOCL
$90.3M
$666K 0.17%
20,099
+469
+2% +$17.4K
KMB icon
150
Kimberly-Clark
KMB
$36.2B
$658K 0.17%
4,867
+952
+24% +$125K
4 5
6
7 8

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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.