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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
T icon
201
AT&T
T
$166B
$400K 0.1%
26,080
+1,568
+6% +$28.5K
DE icon
202
Deere & Co
DE
$167B
$393K 0.1%
1,178
-69
-6% -$23.6K
TDIV icon
203
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$390K 0.1%
8,922
+1,037
+13% +$52.8K
CLX icon
204
Clorox
CLX
$12.8B
$388K 0.1%
3,025
+84
+3% +$12.1K
CL icon
205
Colgate-Palmolive
CL
$73.6B
$387K 0.1%
5,507
+243
+5% +$19.1K
ABB
206
DELISTED
ABB Ltd
ABB
$377K 0.1%
+14,694
New +$413K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$373K 0.1%
10,707
– –
SLY
208
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$371K 0.1%
4,897
– –
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.77B
$369K 0.1%
10,071
-383
-4% -$15K
LEG icon
210
Leggett & Platt
LEG
$1.29B
$366K 0.09%
11,016
+324
+3% +$12.3K
PLTR icon
211
Palantir
PLTR
$411B
$366K 0.09%
45,000
+18,989
+73% +$169K
SWKS icon
212
Skyworks Solutions
SWKS
$10.5B
$349K 0.09%
4,089
+797
+24% +$81.5K
ESTC icon
213
Elastic
ESTC
$8.02B
$347K 0.09%
4,831
-1
-0% -$80
NTR icon
214
Nutrien
NTR
$32.1B
$347K 0.09%
4,134
– –
BMO icon
215
Bank of Montreal
BMO
$129B
$345K 0.09%
3,938
+129
+3% +$12.5K
OMC icon
216
Omnicom Group
OMC
$23.5B
$342K 0.09%
5,424
+121
+2% +$8.21K
AVLR
217
DELISTED
Avalara, Inc.
AVLR
$341K 0.09%
3,715
-17,896
-83% -$1.6M
CRWD icon
218
CrowdStrike
CRWD
$226B
$330K 0.09%
8,000
– –
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$328K 0.08%
18,117
+55
+0.3% +$1.16K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$327K 0.08%
3,953
– –
BHP icon
221
BHP
BHP
$229B
$324K 0.08%
6,475
+287
+5% +$15.2K
GLD icon
222
SPDR Gold Trust
GLD
$144B
$322K 0.08%
+2,080
New +$334K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$33.4B
$316K 0.08%
4,054
– –
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$308K 0.08%
1,804
– –
CAT icon
225
Caterpillar
CAT
$393B
$303K 0.08%
1,849
– –
7 8
9
10 11

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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.