Asset Manager
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Archford Capital Strategies, LLC
13 WOLF CREEK DR SUITE 2, SWANSEA, IL 62226 • 618-416-7085
Market Value
$984M
+13.4%
Holdings
374
New Purchases
36
Added To
141
Closed
16
Reduced
153
Top 10 Concentration
28.8%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 3.20% | 1.47% | +1.72% | $31M |
| MU | 1.27% | 0.51% | +0.76% | $13M |
| CAOS | 0.63% | 0.00% | +0.63% | $6M |
| LRCX | 0.91% | 0.44% | +0.47% | $9M |
| IEMG | 4.84% | 4.40% | +0.44% | $48M |
| ADBE | 0.34% | 0.00% | +0.34% | $3M |
| AMAT | 0.62% | 0.30% | +0.31% | $6M |
| AMD | 0.55% | 0.24% | +0.31% | $5M |
| JNJ | 1.05% | 0.76% | +0.29% | $10M |
| AVGO | 1.70% | 1.46% | +0.24% | $17M |
| XLK | 0.67% | 0.49% | +0.18% | $7M |
| TSM | 1.05% | 0.88% | +0.17% | $10M |
| CSCO | 0.86% | 0.69% | +0.17% | $8M |
| V | 1.80% | 1.63% | +0.17% | $18M |
| APH | 0.43% | 0.26% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.24% | 1.48% | -1.24% | $2M |
| SPLV | 0.00% | 0.98% | -0.98% | $0 |
| XONA.DE | 0.00% | 0.41% | -0.41% | $0 |
| SHEL | 0.45% | 0.85% | -0.40% | $4M |
| MSFT | 2.58% | 2.84% | -0.26% | $25M |
| MA | 0.56% | 0.81% | -0.25% | $5M |
| WMT | 0.62% | 0.85% | -0.23% | $6M |
| XLP | 0.12% | 0.33% | -0.22% | $1M |
| JPM | 0.74% | 0.95% | -0.22% | $7M |
| JBL | 0.19% | 0.40% | -0.21% | $2M |
| GSK | 0.00% | 0.20% | -0.20% | $0 |
| GLDM | 0.72% | 0.89% | -0.17% | $7M |
| FHI | 0.05% | 0.22% | -0.17% | $499K |
| CTSH | 0.12% | 0.29% | -0.16% | $1M |
| BRK-B | 1.59% | 1.74% | -0.14% | $16M |
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 | 71 | $375M | 38.1% |
| Large Cap | 195 | $409M | 41.6% |
| Mid Cap | 60 | $87M | 8.8% |
| Small Cap | 26 | $66M | 6.7% |
| Micro Cap | 22 | $48M | 4.8% |
Portfolio Analytics
Avg Market Cap
$214.2B
Median Market Cap
$47.3B
Avg P/E
31.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
213
# ETFs / Funds
161
Top Holdings (374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 4.84% | 575,012 | $48M | $82.84 | $9M | +27,072 | +4.9% | |
| 2 | IEFA | 4.54% | 462,639 | $45M | $96.58 | $6M | +30,656 | +7.1% | |
| 3 | SPYM | 3.20% | 358,112 | $31M | $87.88 | $19M | +190,819 | +114.1% | |
| 4 | NVDA | 3.19% | 156,732 | $31M | $200.09 | $3M | -6,334 | -3.9% | |
| 5 | AAPL | 3.09% | 105,245 | $30M | $289.36 | $4M | +659 | +0.6% | |
| 6 | MSFT | 2.58% | 68,089 | $25M | $373.02 | $774K | +1,566 | +2.4% | |
| 7 | GOOGL | 2.05% | 56,589 | $20M | $357.37 | $3M | -2,426 | -4.1% | |
| 8 | V | 1.80% | 51,737 | $18M | $343.09 | $4M | +4,852 | +10.3% | |
| 9 | VUG | 1.77% | 201,727 | $17M | $86.14 | $2M | +167,494 | +489.3% | |
| 10 | AVGO | 1.70% | 44,304 | $17M | $377.75 | $4M | +3,332 | +8.1% | |
| 11 | INFO | 1.68% | 609,085 | $17M | $27.19 | $2M | +6,415 | +1.1% | |
| 12 | BRK-B | 1.59% | 31,372 | $16M | $500.39 | $625K | -84 | -0.3% | |
| 13 | FNDX | 1.31% | 416,168 | $13M | $31.10 | $2M | +8,705 | +2.1% | |
| 14 | SCHG | 1.29% | 375,554 | $13M | $33.84 | $2M | +2,949 | +0.8% | |
| 15 | MU | 1.27% | 10,837 | $13M | $1,154.29 | $8M | -2,217 | -17.0% | |
| 16 | WINN | 1.24% | 374,455 | $12M | $32.47 | $2M | +5,818 | +1.6% | |
| 17 | SAMT | 1.22% | 251,799 | $12M | $47.73 | $2M | +1,729 | +0.7% | |
| 18 | AMZN | 1.17% | 48,325 | $12M | $238.34 | $1M | -51 | -0.1% | |
| 19 | HELO | 1.08% | 157,859 | $11M | $67.58 | $1M | +13,009 | +9.0% | |
| 20 | DFGP | 1.06% | 191,581 | $10M | $54.46 | $478K | +7,194 | +3.9% | |
| 21 | TSM | 1.05% | 21,690 | $10M | $477.58 | $3M | -857 | -3.8% | |
| 22 | JNJ | 1.05% | 40,636 | $10M | $253.97 | $4M | +13,660 | +50.6% | |
| 23 | VGIT | 0.92% | 153,666 | $9M | $58.98 | $69K | +2,629 | +1.7% | |
| 24 | DFAE | 0.91% | 223,904 | $9M | $40.21 | $1M | +1,543 | +0.7% | |
| 25 | LRCX | 0.91% | 20,606 | $9M | $433.33 | $5M | +2,895 | +16.4% | |
| 26 | DUHP | 0.91% | 213,883 | $9M | $41.73 | $1M | +3,893 | +1.9% | |
| 27 | BND | 0.90% | 121,299 | $9M | $73.41 | $125K | +2,076 | +1.7% | |
| 28 | CSCO | 0.86% | 72,260 | $8M | $117.46 | $3M | -4,742 | -6.2% | |
| 29 | VB | 0.85% | 27,652 | $8M | $303.11 | $2M | +2,743 | +11.0% | |
| 30 | OSEA | 0.83% | 268,505 | $8M | $30.54 | $603K | +6,074 | +2.3% | |
| 31 | DCOR | 0.83% | 99,273 | $8M | $81.98 | $1M | +1,436 | +1.5% | |
| 32 | DFAC | 0.82% | 180,859 | $8M | $44.36 | $1M | +2,692 | +1.5% | |
| 33 | NVS | 0.79% | 49,908 | $8M | $156.72 | $92K | -692 | -1.4% | |
| 34 | JPST | 0.79% | 154,344 | $8M | $50.57 | $200K | +4,067 | +2.7% | |
| 35 | HAPI | 0.77% | 171,414 | $8M | $44.39 | $906K | +2,420 | +1.4% | |
| 36 | JPM | 0.74% | 22,153 | $7M | $327.33 | -$1M | -5,941 | -21.1% | |
| 37 | GOOG | 0.72% | 20,069 | $7M | $353.33 | $1M | -21 | -0.1% | |
| 38 | GLDM | 0.72% | 89,093 | $7M | $79.42 | -$653K | +5,711 | +6.8% | |
| 39 | USIG | 0.71% | 136,004 | $7M | $51.29 | $295K | +5,594 | +4.3% | |
| 40 | AGGS | 0.71% | 169,789 | $7M | $40.89 | $302K | +7,276 | +4.5% | |
| 41 | XLK | 0.67% | 34,831 | $7M | $190.52 | $2M | +2,783 | +8.7% | |
| 42 | JQUA | 0.67% | 91,485 | $7M | $72.28 | $1M | +708 | +0.8% | |
| 43 | MBB | 0.66% | 68,826 | $7M | $94.52 | -$275K | -2,588 | -3.6% | |
| 44 | CAOS | 0.63% | 68,689 | $6M | $90.36 | — | +68,689 | — | NEW |
| 45 | AMAT | 0.62% | 8,418 | $6M | $723.00 | $3M | +694 | +9.0% | |
| 46 | WMT | 0.62% | 53,544 | $6M | $113.26 | -$1M | -5,777 | -9.7% | |
| 47 | HGER | 0.59% | 197,525 | $6M | $29.34 | -$270K | +1,917 | +1.0% | |
| 48 | MO | 0.59% | 80,096 | $6M | $71.95 | $534K | +857 | +1.1% | |
| 49 | VGSH | 0.58% | 98,525 | $6M | $58.20 | $30K | +1,080 | +1.1% | |
| 50 | MA | 0.56% | 10,692 | $5M | $513.62 | -$2M | -3,345 | -23.8% | |
| 51 | DFIC | 0.55% | 145,941 | $5M | $37.26 | $363K | +3,106 | +2.2% | |
| 52 | AMD | 0.55% | 9,358 | $5M | $580.88 | $3M | -887 | -8.7% | |
| 53 | XLF | 0.55% | 100,927 | $5M | $53.61 | $343K | -1,727 | -1.7% | |
| 54 | COST | 0.51% | 5,353 | $5M | $935.47 | $998K | +1,329 | +33.0% | |
| 55 | EWJ | 0.50% | 53,262 | $5M | $93.27 | $496K | +299 | +0.6% | |
| 56 | SHEL | 0.45% | 57,122 | $4M | $77.54 | -$3M | -22,040 | -27.8% | |
| 57 | TJX | 0.44% | 28,436 | $4M | $151.50 | $624K | +5,368 | +23.3% | |
| 58 | MAPP | 0.43% | 152,920 | $4M | $27.88 | $344K | +3,198 | +2.1% | |
| 59 | TOLL | 0.43% | 100,861 | $4M | $41.75 | $887K | +2,325 | +2.4% | |
| 60 | APH | 0.43% | 23,847 | $4M | $176.32 | $2M | +5,896 | +32.8% | |
| 61 | ANET | 0.42% | 24,449 | $4M | $169.88 | $1M | -367 | -1.5% | |
| 62 | SAGP | 0.41% | 113,870 | $4M | $35.50 | $294K | +4,644 | +4.2% | |
| 63 | DIHP | 0.41% | 118,178 | $4M | $34.12 | $308K | +2,580 | +2.2% | |
| 64 | HOLD | 0.40% | 123,301 | $4M | $32.28 | $510K | +8,569 | +7.5% | |
| 65 | VGT | 0.40% | 32,960 | $4M | $119.52 | $1M | +28,840 | +700.0% | |
| 66 | VTV | 0.39% | 17,598 | $4M | $217.93 | $229K | -780 | -4.2% | |
| 67 | GD | 0.37% | 10,407 | $4M | $354.24 | $893K | +2,269 | +27.9% | |
| 68 | BNY | 0.37% | 25,258 | $4M | $144.61 | $2M | +7,319 | +40.8% | |
| 69 | MRK | 0.36% | 27,354 | $4M | $128.50 | -$616K | -6,991 | -20.4% | |
| 70 | VEA | 0.34% | 47,429 | $3M | $71.25 | $331K | -148 | -0.3% | |
| 71 | ADBE | 0.34% | 16,438 | $3M | $205.02 | — | +16,438 | — | NEW |
| 72 | XLC | 0.33% | 30,311 | $3M | $107.13 | -$673K | -5,054 | -14.3% | |
| 73 | SYF | 0.33% | 42,373 | $3M | $76.05 | $373K | +488 | +1.2% | |
| 74 | SPY | 0.33% | 4,314 | $3M | $746.76 | $391K | -38 | -0.9% | |
| 75 | IVV | 0.32% | 4,233 | $3M | $748.97 | $391K | -21 | -0.5% | |
| 76 | VIG | 0.32% | 13,163 | $3M | $236.61 | $150K | -621 | -4.5% | |
| 77 | LLY | 0.32% | 2,586 | $3M | $1,199.43 | $811K | +95 | +3.8% | |
| 78 | VO | 0.31% | 37,845 | $3M | $80.57 | $426K | +28,712 | +314.4% | |
| 79 | COR | 0.30% | 10,581 | $3M | $282.99 | -$366K | -117 | -1.1% | |
| 80 | AOA | 0.29% | 29,748 | $3M | $97.60 | $440K | +1,906 | +6.8% | |
| 81 | TSLA | 0.27% | 6,328 | $3M | $420.60 | $390K | +218 | +3.6% | |
| 82 | VFMO | 0.26% | 10,409 | $3M | $249.51 | $783K | +1,205 | +13.1% | |
| 83 | RAAX | 0.26% | 64,908 | $3M | $39.67 | $18K | +2,109 | +3.4% | |
| 84 | AIQ | 0.26% | 39,105 | $3M | $65.61 | $736K | -110 | -0.3% | |
| 85 | TXN | 0.24% | 8,040 | $2M | $298.06 | $866K | +156 | +2.0% | |
| 86 | SHY | 0.24% | 29,001 | $2M | $82.11 | -$10M | -126,650 | -81.4% | |
| 87 | PLTR | 0.23% | 19,308 | $2M | $116.67 | -$486K | +587 | +3.1% | |
| 88 | BRK-A | 0.23% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 89 | PG | 0.23% | 15,228 | $2M | $146.64 | $43K | +65 | +0.4% | |
| 90 | IBDW | 0.23% | 106,653 | $2M | $20.84 | -$112K | -4,894 | -4.4% | |
| 91 | META | 0.23% | 3,934 | $2M | $563.29 | $1M | +2,260 | +135.0% | |
| 92 | VBK | 0.22% | 5,963 | $2M | $365.70 | $339K | -130 | -2.1% | |
| 93 | ABEV | 0.22% | 688,742 | $2M | $3.14 | -$878K | -352,698 | -33.9% | |
| 94 | VLLU | 0.21% | 79,096 | $2M | $26.39 | $212K | -84 | -0.1% | |
| 95 | VBR | 0.21% | 8,555 | $2M | $242.98 | $166K | -250 | -2.8% | |
| 96 | QCOM | 0.21% | 11,107 | $2M | $184.79 | $952K | +2,565 | +30.0% | |
| 97 | VWO | 0.21% | 34,327 | $2M | $59.69 | $154K | -738 | -2.1% | |
| 98 | ASML | 0.21% | 1,020 | $2M | $1,989.44 | $483K | -151 | -12.9% | |
| 99 | IBDX | 0.21% | 80,541 | $2M | $25.19 | -$121K | -4,522 | -5.3% | |
| 100 | PH | 0.21% | 2,072 | $2M | $978.12 | $982K | +905 | +77.5% |