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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
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$396K 0.1%
7,885
+2,163
+38% +$118K
TROW icon
202
T. Rowe Price
TROW
$23.8B
$392K 0.1%
3,454
+757
+28% +$96.2K
SLY
203
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$392K 0.1%
4,897
– –
IP icon
204
International Paper
IP
$21.8B
$379K 0.1%
9,052
+2,837
+46% +$132K
APPH
205
DELISTED
AppHarvest, Inc. Common Stock
APPH
$375K 0.09%
107,407
+44,324
+70% +$159K
DE icon
206
Deere & Co
DE
$167B
$373K 0.09%
1,247
-39
-3% -$14.4K
LEG icon
207
Leggett & Platt
LEG
$1.29B
$370K 0.09%
10,692
+3,648
+52% +$134K
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$367K 0.09%
18,062
+308
+2% +$7.28K
BMO icon
209
Bank of Montreal
BMO
$129B
$366K 0.09%
3,809
+334
+10% +$35.5K
BHP icon
210
BHP
BHP
$229B
$348K 0.09%
+6,188
New +$384K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$345K 0.09%
3,953
+68
+2% +$6.41K
IBMN
212
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$342K 0.09%
12,826
– –
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$33.4B
$340K 0.09%
4,054
– –
CRWD icon
214
CrowdStrike
CRWD
$226B
$337K 0.08%
8,000
– –
OMC icon
215
Omnicom Group
OMC
$23.5B
$337K 0.08%
5,303
+1,468
+38% +$109K
CAT icon
216
Caterpillar
CAT
$393B
$331K 0.08%
1,849
+32
+2% +$6.74K
PACB icon
217
Pacific Biosciences
PACB
$345M
$330K 0.08%
74,573
+1,278
+2% +$7.77K
NTR icon
218
Nutrien
NTR
$32.1B
$329K 0.08%
4,134
-61
-1% -$5.92K
ESTC icon
219
Elastic
ESTC
$8.02B
$327K 0.08%
4,832
– –
IBMO icon
220
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$321K 0.08%
12,683
– –
IBMK
221
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$321K 0.08%
12,374
– –
IBML
222
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$317K 0.08%
12,422
– –
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$316K 0.08%
1,804
– –
IBMM
224
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$316K 0.08%
12,148
– –
IBMQ icon
225
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$310K 0.08%
12,374
+211
+2% +$5.26K
7 8
9
10 11

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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.