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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
DHR icon
126
Danaher
DHR
$145B
$728K 0.19%
3,180
+1
+0% +$245
EBAY icon
127
eBay
EBAY
$45.5B
$720K 0.19%
19,558
+668
+4% +$29.8K
AWK icon
128
American Water Works
AWK
$26.8B
$716K 0.18%
5,504
– –
KO icon
129
Coca-Cola
KO
$373B
$715K 0.18%
12,767
+38
+0.3% +$2.36K
STZ icon
130
Constellation Brands
STZ
$22.9B
$709K 0.18%
3,085
– –
BND icon
131
Vanguard Total Bond Market
BND
$161B
$702K 0.18%
9,845
-306
-3% -$22.9K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$690K 0.18%
15,400
-340
-2% -$16.5K
BLK icon
133
Blackrock
BLK
$180B
$690K 0.18%
1,254
+127
+11% +$83.1K
BUG icon
134
Global X Cybersecurity ETF
BUG
$1.5B
$690K 0.18%
28,720
-2
-0% -$53
D icon
135
Dominion Energy
D
$59.8B
$689K 0.18%
9,970
+114
+1% +$9.2K
ZS icon
136
Zscaler
ZS
$28.7B
$684K 0.18%
4,162
-50
-1% -$8.18K
ADI icon
137
Analog Devices
ADI
$187B
$683K 0.18%
4,901
+290
+6% +$45.9K
MCK icon
138
McKesson
MCK
$102B
$683K 0.18%
2,010
+3
+0.1% +$1.04K
CRM icon
139
Salesforce
CRM
$158B
$681K 0.18%
4,736
+295
+7% +$50K
ZTS icon
140
Zoetis
ZTS
$30.4B
$678K 0.18%
4,572
-14
-0.3% -$2.34K
SO icon
141
Southern Company
SO
$106B
$669K 0.17%
9,834
-23
-0.2% -$1.74K
DIAL icon
142
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$668K 0.17%
39,947
-338
-0.8% -$6.04K
CSCO icon
143
Cisco
CSCO
$488B
$665K 0.17%
16,623
+275
+2% +$12.2K
DIS icon
144
Walt Disney
DIS
$178B
$660K 0.17%
6,994
+57
+0.8% +$6.1K
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$660K 0.17%
5,527
– –
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$652K 0.17%
6,351
-393
-6% -$41K
EMR icon
147
Emerson Electric
EMR
$91.4B
$651K 0.17%
8,888
-152
-2% -$12.6K
TSM icon
148
TSMC
TSM
$2.23T
$646K 0.17%
9,425
+734
+8% +$60.7K
WDAY icon
149
Workday
WDAY
$43.3B
$639K 0.16%
4,200
-16
-0.4% -$2.5K
FAST icon
150
Fastenal
FAST
$59.9B
$636K 0.16%
27,630
+3,706
+15% +$93.4K
4 5
6
7 8

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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.