We are live on ! Find out more
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
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$504K 0.13%
11,359
-737
-6% -$35.5K
KMI icon
177
Kinder Morgan
KMI
$70.7B
$500K 0.13%
29,819
-1,782
-6% -$33.4K
MCHP icon
178
Microchip Technology
MCHP
$43.1B
$495K 0.12%
8,521
-931
-10% -$61.6K
SOXL icon
179
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$495K 0.12%
+37,782
New +$852K
ED icon
180
Consolidated Edison
ED
$39.9B
$493K 0.12%
5,184
+1,236
+31% +$118K
KEYS icon
181
Keysight
KEYS
$60.6B
$491K 0.12%
3,563
+3
+0.1% +$427
CBSH icon
182
Commerce Bancshares
CBSH
$8.56B
$488K 0.12%
9,026
– –
PLD icon
183
Prologis
PLD
$134B
$482K 0.12%
+4,097
New +$566K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84B
$477K 0.12%
3,287
– –
ABT icon
185
Abbott
ABT
$192B
$476K 0.12%
4,383
-2,035
-32% -$231K
AXP icon
186
American Express
AXP
$232B
$471K 0.12%
3,397
+940
+38% +$155K
SBUX icon
187
Starbucks
SBUX
$124B
$464K 0.12%
6,072
+1,202
+25% +$92.3K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$65.5B
$463K 0.12%
2,842
+1
+0% +$166
WM icon
189
Waste Management
WM
$90.5B
$454K 0.11%
2,969
-18
-0.6% -$2.82K
NFLX icon
190
Netflix
NFLX
$309B
$450K 0.11%
25,730
+10,630
+70% +$236K
ET icon
191
Energy Transfer Partners
ET
$72.1B
$445K 0.11%
44,611
-4,276
-9% -$47.9K
GILD icon
192
Gilead Sciences
GILD
$168B
$443K 0.11%
7,164
+1,975
+38% +$122K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$429K 0.11%
10,707
+163
+2% +$6.84K
PCAR icon
194
PACCAR
PCAR
$69B
$428K 0.11%
7,805
+1,622
+26% +$91.3K
CL icon
195
Colgate-Palmolive
CL
$73.6B
$422K 0.11%
5,264
+1,348
+34% +$105K
CLX icon
196
Clorox
CLX
$12.8B
$415K 0.1%
2,941
+449
+18% +$64.2K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.1%
1
– –
MO icon
198
Altria Group
MO
$107B
$409K 0.1%
9,783
+705
+8% +$36.5K
AOM icon
199
iShares Core Moderate Allocation ETF
AOM
$1.77B
$407K 0.1%
10,454
-342
-3% -$13.8K
PFG icon
200
Principal Financial Group
PFG
$24.4B
$405K 0.1%
6,063
+1,774
+41% +$125K
6 7
8
9 10

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.