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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
TER icon
151
Teradyne
TER
$63B
$636K 0.16%
8,463
+571
+7% +$52.1K
NFLX icon
152
Netflix
NFLX
$309B
$635K 0.16%
26,950
+1,220
+5% +$27.1K
CVS icon
153
CVS Health
CVS
$121B
$633K 0.16%
6,640
+76
+1% +$7.52K
CNRG icon
154
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$632K 0.16%
+7,433
New +$678K
O icon
155
Realty Income
O
$59.2B
$630K 0.16%
10,824
-111
-1% -$7.65K
GIS icon
156
General Mills
GIS
$20.4B
$629K 0.16%
8,212
+132
+2% +$10.1K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$84B
$628K 0.16%
6,619
+497
+8% +$51.7K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$626K 0.16%
8,790
-116
-1% -$9.08K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$604K 0.16%
9,131
+699
+8% +$50.4K
DDOG icon
160
Datadog
DDOG
$86.5B
$603K 0.16%
+6,795
New +$684K
DRIV icon
161
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$600K 0.15%
29,797
-6,157
-17% -$143K
FINX icon
162
Global X FinTech ETF
FINX
$166M
$584K 0.15%
28,779
-775
-3% -$18.3K
DUK icon
163
Duke Energy
DUK
$96.3B
$575K 0.15%
6,177
+196
+3% +$21.1K
SBUX icon
164
Starbucks
SBUX
$124B
$572K 0.15%
6,794
+722
+12% +$61.3K
KMB icon
165
Kimberly-Clark
KMB
$36.2B
$564K 0.15%
5,014
+147
+3% +$19.1K
MMM icon
166
3M
MMM
$94.8B
$564K 0.15%
6,106
+199
+3% +$21.8K
AMAT icon
167
Applied Materials
AMAT
$435B
$560K 0.14%
+6,838
New +$659K
RTX icon
168
RTX Corp
RTX
$300B
$552K 0.14%
6,748
+374
+6% +$33.9K
MILN
169
Global X Millennial Consumer ETF
MILN
$102M
$545K 0.14%
21,257
-3,775
-15% -$108K
KEYS icon
170
Keysight
KEYS
$60.6B
$543K 0.14%
3,451
-112
-3% -$17.9K
SNY icon
171
Sanofi
SNY
$105B
$537K 0.14%
14,132
+284
+2% +$12.7K
SNOW icon
172
Snowflake
SNOW
$115B
$534K 0.14%
3,142
-2,409
-43% -$399K
PCAR icon
173
PACCAR
PCAR
$69B
$521K 0.13%
9,347
+1,542
+20% +$89.6K
MCHP icon
174
Microchip Technology
MCHP
$43.1B
$520K 0.13%
8,521
– –
TSLA icon
175
Tesla
TSLA
$1.29T
$516K 0.13%
+1,947
New +$544K
5 6
7
8 9

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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.