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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
MRK icon
176
Merck
MRK
$328B
$515K 0.13%
5,979
+201
+3% +$17.9K
SNSR icon
177
Global X Internet of Things ETF
SNSR
$224M
$511K 0.13%
20,538
-12,325
-38% -$341K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$80.2B
$492K 0.13%
8,793
+1
+0% +$62
ET icon
179
Energy Transfer Partners
ET
$72.1B
$492K 0.13%
44,611
– –
CBSH icon
180
Commerce Bancshares
CBSH
$8.56B
$491K 0.13%
9,026
– –
KMI icon
181
Kinder Morgan
KMI
$70.7B
$491K 0.13%
29,536
-283
-0.9% -$5.03K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$65.5B
$486K 0.13%
2,840
-2
-0.1% -$355
DKNG icon
183
DraftKings
DKNG
$12.7B
$484K 0.12%
+31,980
New +$508K
PACB icon
184
Pacific Biosciences
PACB
$345M
$480K 0.12%
82,662
+8,089
+11% +$46.4K
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$477K 0.12%
11,359
– –
WM icon
186
Waste Management
WM
$90.5B
$469K 0.12%
2,927
-42
-1% -$6.93K
AXP icon
187
American Express
AXP
$232B
$464K 0.12%
3,437
+40
+1% +$6.05K
ED icon
188
Consolidated Edison
ED
$39.9B
$455K 0.12%
5,306
+122
+2% +$11.8K
GILD icon
189
Gilead Sciences
GILD
$168B
$453K 0.12%
7,347
+183
+3% +$11.5K
PFG icon
190
Principal Financial Group
PFG
$24.4B
$450K 0.12%
6,241
+178
+3% +$12.8K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84B
$447K 0.12%
3,287
– –
CMI icon
192
Cummins
CMI
$87.8B
$446K 0.12%
2,193
-981
-31% -$209K
AZN icon
193
AstraZeneca
AZN
$246B
$443K 0.11%
4,041
-39
-1% -$4.95K
ABT icon
194
Abbott
ABT
$192B
$441K 0.11%
4,555
+172
+4% +$18.3K
ORCL icon
195
Oracle
ORCL
$442B
$437K 0.11%
7,161
-188
-3% -$13.8K
TROW icon
196
T. Rowe Price
TROW
$23.8B
$435K 0.11%
4,140
+686
+20% +$81.8K
PLD icon
197
Prologis
PLD
$134B
$426K 0.11%
4,189
+92
+2% +$11.4K
MO icon
198
Altria Group
MO
$107B
$418K 0.11%
10,361
+578
+6% +$25.2K
SOXL icon
199
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$407K 0.11%
45,933
+8,151
+22% +$127K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.1%
1
– –
6 7
8
9 10

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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.