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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$16.8M 4.35%
472,386
+1,080
+0.2% +$43.4K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$14M 3.62%
113,579
+444
+0.4% +$60K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$11M 2.84%
208,582
+5,332
+3% +$314K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 2.79%
112,383
+2,363
+2% +$239K
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.8M 2.79%
46,429
+3,762
+9% +$993K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.45M 2.44%
126,339
+1,109
+0.9% +$84.7K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.22M 2.38%
159,587
-1,488
-0.9% -$87.1K
AAPL icon
8
Apple
AAPL
$4.57T
$7.73M 2%
55,951
+984
+2% +$154K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.51M 1.68%
45,368
+446
+1% +$70.8K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.83M 1.51%
97,251
-944
-1% -$63.5K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.65M 1.46%
41,822
+788
+2% +$117K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.53M 1.43%
109,010
+5,520
+5% +$302K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.29M 1.36%
48,046
-4,779
-9% -$526K
PCTY icon
14
Paylocity
PCTY
$7.98B
$5.26M 1.36%
21,766
-4,243
-16% -$975K
VGT icon
15
Vanguard Information Technology ETF
VGT
$149B
$5.15M 1.33%
134,144
+456
+0.3% +$20.1K
V icon
16
Visa
V
$677B
$4.87M 1.26%
27,393
+290
+1% +$59K
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$4.82M 1.24%
123,308
-18,899
-13% -$801K
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.97B
$4.53M 1.17%
101,727
+2,895
+3% +$144K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.45M 1.15%
146,551
-1,180
-0.8% -$39K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$4.44M 1.15%
200,373
+5,841
+3% +$142K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.43M 1.14%
77,733
+942
+1% +$59.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.31M 1.11%
118,123
+7,325
+7% +$297K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.26M 1.1%
53,701
+794
+2% +$70.3K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$4.17M 1.08%
67,274
+1,926
+3% +$132K
PAYC icon
25
Paycom
PAYC
$9.69B
$3.95M 1.02%
11,968
-1,483
-11% -$511K
1
2 3 4 5

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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.