Asset Manager
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Archford Capital Strategies, LLC
13 WOLF CREEK DR SUITE 2, SWANSEA, IL 62226 • 618-416-7085
Market Value
$873M
+1.8%
Holdings
375
+27
New Purchases
43
Added To
137
Closed
36
Reduced
132
Top 10 Concentration
26.6%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 4.38% | 3.13% | +1.25% | $38M |
| SHY | 1.47% | 0.30% | +1.17% | $13M |
| SPLV | 0.98% | 0.00% | +0.98% | $9M |
| HELO | 1.06% | 0.11% | +0.95% | $9M |
| HGER | 0.70% | 0.00% | +0.70% | $6M |
| VGSH | 0.65% | 0.00% | +0.65% | $6M |
| JQUA | 0.64% | 0.17% | +0.46% | $6M |
| MU | 0.51% | 0.09% | +0.42% | $4M |
| HOLD | 0.40% | 0.00% | +0.40% | $3M |
| SHEL | 0.84% | 0.46% | +0.39% | $7M |
| TOLL | 0.38% | 0.00% | +0.38% | $3M |
| SAGP | 0.43% | 0.06% | +0.37% | $4M |
| XLP | 0.33% | 0.00% | +0.33% | $3M |
| TSM | 0.87% | 0.55% | +0.33% | $8M |
| MRK | 0.47% | 0.15% | +0.32% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RECS | 0.03% | 1.45% | -1.41% | $303K |
| SPLG | 1.47% | 2.52% | -1.05% | $13M |
| MSFT | 2.82% | 3.59% | -0.77% | $25M |
| VB | 0.75% | 1.31% | -0.56% | $7M |
| XLF | 0.58% | 1.07% | -0.49% | $5M |
| CTA | 0.04% | 0.52% | -0.49% | $314K |
| SCHG | 1.24% | 1.72% | -0.48% | $11M |
| BALT | 0.00% | 0.47% | -0.47% | $0 |
| SHYG | 0.00% | 0.45% | -0.45% | $0 |
| CUK | 0.07% | 0.49% | -0.42% | $576K |
| VUG | 1.71% | 2.11% | -0.39% | $15M |
| INFO | 1.62% | 1.97% | -0.35% | $14M |
| JEPI | 0.05% | 0.36% | -0.32% | $406K |
| V | 1.62% | 1.94% | -0.31% | $14M |
| XLV | 0.08% | 0.38% | -0.30% | $699K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.1% |
| Technology | 17.8% |
| Healthcare | 4.6% |
| Communication Services | 3.2% |
| Consumer Defensive | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $315M | 36.1% |
| Large Cap | 200 | $368M | 42.2% |
| Mid Cap | 60 | $85M | 9.8% |
| Small Cap | 28 | $61M | 7.0% |
| Micro Cap | 22 | $44M | 5.0% |
Portfolio Analytics
Avg Market Cap
$194.5B
Median Market Cap
$43.1B
Avg P/E
32.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
213
# ETFs / Funds
162
Top Holdings (375 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 4.48% | 431,983 | $39M | $90.53 | $2M | +12,010 | +2.9% | |
| 2 | IEMG | 4.38% | 547,940 | $38M | $69.75 | $11M | +148,562 | +37.2% | |
| 3 | NVDA | 3.26% | 163,066 | $28M | $174.40 | -$451K | +8,163 | +5.3% | |
| 4 | AAPL | 3.04% | 104,586 | $27M | $253.79 | -$1M | +2,679 | +2.6% | |
| 5 | MSFT | 2.82% | 66,523 | $25M | $370.17 | -$6M | +2,808 | +4.4% | |
| 6 | GOOGL | 1.94% | 59,015 | $17M | $287.56 | -$2M | -100 | -0.2% | |
| 7 | BRK-B | 1.73% | 31,456 | $15M | $479.20 | -$873K | -269 | -0.8% | |
| 8 | VUG | 1.71% | 34,233 | $15M | $436.80 | -$3M | -2,774 | -7.5% | |
| 9 | V | 1.62% | 46,885 | $14M | $302.24 | -$2M | -506 | -1.1% | |
| 10 | INFO | 1.62% | 602,670 | $14M | $23.49 | -$3M | -85,730 | -12.4% | |
| 11 | SHY | 1.47% | 155,651 | $13M | $82.57 | $10M | +124,789 | +404.4% | |
| 12 | SPLG | 1.47% | 167,293 | $13M | $76.54 | -$9M | -101,709 | -37.8% | |
| 13 | AVGO | 1.45% | 40,972 | $13M | $309.51 | -$1M | +1,203 | +3.0% | |
| 14 | FNDX | 1.30% | 407,463 | $11M | $27.85 | -$2M | -76,386 | -15.8% | |
| 15 | SCHG | 1.24% | 372,605 | $11M | $29.13 | -$4M | -79,271 | -17.5% | |
| 16 | WINN | 1.17% | 368,637 | $10M | $27.73 | $1M | +86,258 | +30.6% | |
| 17 | AMZN | 1.15% | 48,376 | $10M | $208.27 | -$1M | -938 | -1.9% | |
| 18 | DFGP | 1.14% | 184,387 | $10M | $53.99 | $2M | +32,992 | +21.8% | |
| 19 | SAMT | 1.13% | 250,070 | $10M | $39.27 | -$1M | -40,513 | -13.9% | |
| 20 | HELO | 1.06% | 144,850 | $9M | $63.91 | $8M | +130,192 | +888.2% | |
| 21 | VGIT | 1.03% | 151,037 | $9M | $59.55 | $2M | +39,458 | +35.4% | |
| 22 | BND | 1.01% | 119,223 | $9M | $73.64 | -$819K | -10,370 | -8.0% | |
| 23 | SPLV | 0.98% | 116,865 | $9M | $73.14 | — | +116,865 | — | NEW |
| 24 | JPM | 0.95% | 28,094 | $8M | $294.16 | -$1M | -939 | -3.2% | |
| 25 | NVS | 0.89% | 50,600 | $8M | $152.75 | $1M | +3,928 | +8.4% | |
| 26 | GLDM | 0.89% | 83,382 | $8M | $92.69 | $11K | -7,024 | -7.8% | |
| 27 | DUHP | 0.88% | 209,990 | $8M | $36.76 | -$920K | -17,190 | -7.6% | |
| 28 | TSM | 0.87% | 22,547 | $8M | $337.96 | $3M | +7,106 | +46.0% | |
| 29 | JPST | 0.87% | 150,277 | $8M | $50.61 | $540K | +10,618 | +7.6% | |
| 30 | OSEA | 0.87% | 262,431 | $8M | $28.95 | $243K | +19,322 | +8.0% | |
| 31 | DFAE | 0.86% | 222,361 | $8M | $33.86 | $2M | +40,141 | +22.0% | |
| 32 | WMT | 0.84% | 59,321 | $7M | $124.28 | -$871K | -14,669 | -19.8% | |
| 33 | SHEL | 0.84% | 79,162 | $7M | $93.00 | $3M | +25,669 | +48.0% | |
| 34 | DCOR | 0.81% | 97,837 | $7M | $72.08 | -$864K | -9,680 | -9.0% | |
| 35 | MA | 0.80% | 14,037 | $7M | $499.68 | -$882K | +206 | +1.5% | |
| 36 | DFAC | 0.79% | 178,167 | $7M | $38.86 | -$824K | -17,531 | -9.0% | |
| 37 | MBB | 0.78% | 71,414 | $7M | $94.95 | $883K | +9,473 | +15.3% | |
| 38 | HAPI | 0.77% | 168,994 | $7M | $39.66 | $621K | +20,786 | +14.0% | |
| 39 | USIG | 0.77% | 130,410 | $7M | $51.23 | $47K | +2,274 | +1.8% | |
| 40 | AGGS | 0.76% | 162,513 | $7M | $40.87 | $918K | +23,661 | +17.0% | |
| 41 | JNJ | 0.76% | 26,976 | $7M | $244.44 | $1M | +1,953 | +7.8% | |
| 42 | VB | 0.75% | 24,909 | $7M | $261.92 | -$5M | -18,626 | -42.8% | |
| 43 | HGER | 0.70% | 195,608 | $6M | $31.01 | — | +195,608 | — | NEW |
| 44 | CSCO | 0.68% | 77,002 | $6M | $77.59 | $59K | +205 | +0.3% | |
| 45 | GOOG | 0.66% | 20,090 | $6M | $286.86 | -$32K | +1,623 | +8.8% | |
| 46 | VGSH | 0.65% | 97,445 | $6M | $58.54 | — | +97,445 | — | NEW |
| 47 | JQUA | 0.64% | 90,777 | $6M | $61.32 | $4M | +67,282 | +286.4% | |
| 48 | MO | 0.60% | 79,239 | $5M | $65.99 | -$1M | -37,402 | -32.1% | |
| 49 | DFIC | 0.58% | 142,835 | $5M | $35.53 | $219K | +1,918 | +1.4% | |
| 50 | XLF | 0.58% | 102,654 | $5M | $49.37 | -$4M | -64,892 | -38.7% | |
| 51 | EWJ | 0.51% | 52,963 | $4M | $84.44 | $2M | +27,808 | +110.5% | |
| 52 | MU | 0.51% | 13,054 | $4M | $337.84 | $4M | +10,400 | +391.9% | |
| 53 | XLK | 0.49% | 32,048 | $4M | $132.90 | $914K | +8,811 | +37.9% | |
| 54 | MRK | 0.47% | 34,345 | $4M | $120.29 | $3M | +22,076 | +179.9% | |
| 55 | COST | 0.46% | 4,024 | $4M | $996.43 | $590K | +58 | +1.5% | |
| 56 | XLC | 0.45% | 35,365 | $4M | $110.86 | -$521K | -2,367 | -6.3% | |
| 57 | MAPP | 0.45% | 149,722 | $4M | $26.18 | $2M | +78,743 | +110.9% | |
| 58 | LRCX | 0.43% | 17,711 | $4M | $213.66 | $1M | +3,950 | +28.7% | |
| 59 | SAGP | 0.43% | 109,226 | $4M | $34.31 | $3M | +94,790 | +656.6% | |
| 60 | DIHP | 0.43% | 115,598 | $4M | $32.22 | $276K | +6,704 | +6.2% | |
| 61 | TJX | 0.42% | 23,068 | $4M | $159.70 | $125K | -102 | -0.4% | |
| 62 | VTV | 0.41% | 18,378 | $4M | $196.20 | -$606K | -3,676 | -16.7% | |
| 63 | XOM | 0.41% | 20,850 | $4M | $169.66 | $866K | -1,352 | -6.1% | |
| 64 | TEL | 0.40% | 16,724 | $3M | $209.02 | $277K | +2,576 | +18.2% | |
| 65 | JBL | 0.40% | 13,113 | $3M | $265.62 | -$172K | -2,916 | -18.2% | |
| 66 | HOLD | 0.40% | 114,732 | $3M | $30.25 | — | +114,732 | — | NEW |
| 67 | ABC | 0.39% | 10,698 | $3M | $314.15 | -$262K | -28 | -0.3% | |
| 68 | TOLL | 0.38% | 98,536 | $3M | $33.73 | — | +98,536 | — | NEW |
| 69 | VEA | 0.35% | 47,577 | $3M | $64.08 | $167K | +1,445 | +3.1% | |
| 70 | ANET | 0.35% | 24,816 | $3M | $122.78 | -$224K | -150 | -0.6% | |
| 71 | ABEV | 0.35% | 1,041,440 | $3M | $2.92 | $712K | +98,387 | +10.4% | |
| 72 | VIG | 0.34% | 13,784 | $3M | $215.05 | -$167K | -465 | -3.3% | |
| 73 | XLP | 0.33% | 35,178 | $3M | $81.98 | — | +35,178 | — | NEW |
| 74 | VGT | 0.33% | 4,120 | $3M | $697.72 | -$231K | — | — | |
| 75 | SYF | 0.33% | 41,885 | $3M | $68.02 | -$355K | +3,485 | +9.1% | |
| 76 | SPY | 0.32% | 4,352 | $3M | $650.29 | -$32K | +155 | +3.7% | |
| 77 | GD | 0.32% | 8,138 | $3M | $343.22 | $2M | +6,368 | +359.8% | |
| 78 | IVV | 0.32% | 4,254 | $3M | $653.28 | -$135K | — | — | |
| 79 | PLTR | 0.31% | 18,721 | $3M | $146.28 | -$351K | +1,340 | +7.7% | |
| 80 | AMAT | 0.30% | 7,724 | $3M | $341.79 | $811K | +608 | +8.5% | |
| 81 | VO | 0.30% | 9,133 | $3M | $287.18 | — | +9,133 | — | NEW |
| 82 | RAAX | 0.29% | 62,799 | $3M | $40.71 | — | +62,799 | — | NEW |
| 83 | CTSH | 0.29% | 40,976 | $3M | $61.35 | — | +40,976 | — | NEW |
| 84 | AOA | 0.28% | 27,842 | $2M | $88.49 | -$101K | -792 | -2.8% | |
| 85 | FTI | 0.27% | 34,441 | $2M | $69.13 | $690K | -3,515 | -9.3% | |
| 86 | IBDW | 0.27% | 111,547 | $2M | $20.93 | -$20K | +203 | +0.2% | |
| 87 | LLY | 0.26% | 2,491 | $2M | $919.77 | -$171K | +200 | +8.7% | |
| 88 | TSLA | 0.26% | 6,110 | $2M | $371.75 | -$197K | +622 | +11.3% | |
| 89 | APH | 0.26% | 17,951 | $2M | $126.35 | — | +17,951 | — | NEW |
| 90 | PG | 0.25% | 15,163 | $2M | $144.44 | $19K | +13 | +0.1% | |
| 91 | BRK-A | 0.25% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 92 | IBDX | 0.25% | 85,063 | $2M | $25.27 | -$60K | -1,493 | -1.7% | |
| 93 | BK | 0.24% | 17,939 | $2M | $118.63 | $33K | -104 | -0.6% | |
| 94 | GGG | 0.24% | 24,934 | $2M | $84.65 | — | +24,934 | — | NEW |
| 95 | IBDZ | 0.24% | 80,373 | $2M | $26.06 | -$68K | -1,622 | -2.0% | |
| 96 | AMD | 0.24% | 10,245 | $2M | $203.42 | -$86K | +111 | +1.1% | |
| 97 | IBCA | 0.24% | 80,844 | $2M | $25.64 | $89K | +4,377 | +5.7% | |
| 98 | IBDY | 0.23% | 77,210 | $2M | $25.85 | -$59K | -1,419 | -1.8% | |
| 99 | TIP | 0.22% | 17,445 | $2M | $110.36 | -$333K | -3,098 | -15.1% | |
| 100 | VBR | 0.22% | 8,805 | $2M | $217.24 | -$204K | -1,192 | -11.9% |