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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$17.5M 4.4%
471,306
+12,426
+3% +$510K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$14.9M 3.75%
113,135
+2,093
+2% +$295K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$12M 3.01%
203,250
+12,760
+7% +$819K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 2.81%
110,020
-592
-0.5% -$60.8K
MSFT icon
5
Microsoft
MSFT
$3.73T
$11M 2.75%
42,667
+505
+1% +$137K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.62M 2.42%
125,230
+1,738
+1% +$134K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.48M 2.38%
161,075
-118
-0.1% -$6.96K
AAPL icon
8
Apple
AAPL
$4.56T
$7.51M 1.89%
54,967
-339
-0.6% -$51.3K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.73M 1.69%
44,922
+556
+1% +$91.2K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$6.26M 1.57%
98,195
+5,853
+6% +$402K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.89M 1.48%
41,034
+3,211
+8% +$489K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$5.86M 1.47%
142,207
+2,617
+2% +$118K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.82M 1.46%
52,825
+1,712
+3% +$189K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.74M 1.44%
103,490
+7,280
+8% +$420K
VGT icon
15
Vanguard Information Technology ETF
VGT
$148B
$5.46M 1.37%
133,688
+3,856
+3% +$174K
V icon
16
Visa
V
$679B
$5.34M 1.34%
27,103
+256
+1% +$52.9K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.86M 1.22%
76,791
+1,468
+2% +$98.6K
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.96B
$4.74M 1.19%
98,832
+4,958
+5% +$257K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.65M 1.17%
147,731
-11,941
-7% -$413K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$4.64M 1.17%
194,532
+8,304
+4% +$211K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.62M 1.16%
110,798
+1,988
+2% +$85.8K
PCTY icon
22
Paylocity
PCTY
$8.16B
$4.54M 1.14%
26,009
– –
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.48M 1.13%
65,348
+3,370
+5% +$247K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.44M 1.12%
52,907
+824
+2% +$75.3K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$4.24M 1.07%
149,906
+4,471
+3% +$137K
1
2 3 4 5

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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.