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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
DIS icon
151
Walt Disney
DIS
$178B
$655K 0.16%
6,937
-410
-6% -$45.5K
MCK icon
152
McKesson
MCK
$102B
$655K 0.16%
2,007
+537
+37% +$172K
UBER icon
153
Uber
UBER
$154B
$654K 0.16%
31,989
+5,561
+21% +$148K
MILN
154
Global X Millennial Consumer ETF
MILN
$102M
$651K 0.16%
25,032
+315
+1% +$9.58K
GPC icon
155
Genuine Parts
GPC
$18.5B
$648K 0.16%
4,870
+855
+21% +$114K
DUK icon
156
Duke Energy
DUK
$96.3B
$641K 0.16%
5,981
+1,009
+20% +$111K
MMM icon
157
3M
MMM
$94.8B
$639K 0.16%
5,907
+231
+4% +$27.9K
FINX icon
158
Global X FinTech ETF
FINX
$166M
$630K 0.16%
29,554
+814
+3% +$20.8K
ZS icon
159
Zscaler
ZS
$28.7B
$630K 0.16%
4,212
+66
+2% +$11.7K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$84B
$623K 0.16%
6,122
+1,019
+20% +$110K
CMI icon
161
Cummins
CMI
$87.8B
$614K 0.15%
3,174
-2,608
-45% -$521K
RTX icon
162
RTX Corp
RTX
$300B
$613K 0.15%
6,374
+1,055
+20% +$101K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$612K 0.15%
8,906
+4
+0% +$315
GIS icon
164
General Mills
GIS
$20.4B
$610K 0.15%
8,080
+1,637
+25% +$115K
CVS icon
165
CVS Health
CVS
$121B
$608K 0.15%
6,564
+949
+17% +$92.6K
FAST icon
166
Fastenal
FAST
$59.9B
$597K 0.15%
23,924
+2,986
+14% +$80.5K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$592K 0.15%
8,432
+2,026
+32% +$148K
WDAY icon
168
Workday
WDAY
$43.3B
$588K 0.15%
4,216
+14
+0.3% +$2.54K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$549K 0.14%
8,792
-178
-2% -$12.1K
PENN icon
170
PENN Entertainment
PENN
$2.57B
$548K 0.14%
18,026
+60
+0.3% +$2.03K
AZN icon
171
AstraZeneca
AZN
$246B
$539K 0.14%
+4,080
New +$535K
PYCR
172
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$536K 0.13%
20,604
+10,000
+94% +$255K
MRK icon
173
Merck
MRK
$328B
$527K 0.13%
5,778
-391
-6% -$34.7K
T icon
174
AT&T
T
$166B
$514K 0.13%
24,512
-2,642
-10% -$52.7K
ORCL icon
175
Oracle
ORCL
$442B
$513K 0.13%
7,349
-63
-0.8% -$4.61K
5 6
7
8 9

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SMM
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SCM
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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.