Asset Manager
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Archford Capital Strategies, LLC
13 WOLF CREEK DR SUITE 2, SWANSEA, IL 62226 • 618-416-7085
Market Value
$781M
+14.5%
Holdings
323
+21
New Purchases
37
Added To
117
Closed
6
Reduced
145
Top 10 Concentration
29.0%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.22% | 1.05% | +1.16% | $17M |
| NVDA | 3.12% | 2.29% | +0.83% | $24M |
| MSFT | 3.94% | 3.12% | +0.82% | $31M |
| CALM | 0.93% | 0.37% | +0.57% | $7M |
| VRSN | 0.53% | 0.00% | +0.53% | $4M |
| KOF | 0.49% | 0.00% | +0.49% | $4M |
| AVGO | 1.33% | 0.89% | +0.45% | $10M |
| INFO | 1.68% | 1.25% | +0.43% | $13M |
| IEMG | 1.83% | 1.50% | +0.33% | $14M |
| TMUS | 0.30% | 0.00% | +0.30% | $2M |
| BRK-A | 0.28% | 0.00% | +0.28% | $2M |
| SHEL | 0.24% | 0.00% | +0.24% | $2M |
| XLF | 1.24% | 1.00% | +0.24% | $10M |
| EAT | 0.34% | 0.10% | +0.23% | $3M |
| SMLL | 0.37% | 0.15% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.16% | 1.12% | -0.95% | $1M |
| BND | 3.73% | 4.22% | -0.49% | $29M |
| BBUS | 0.90% | 1.27% | -0.37% | $7M |
| BK | 0.20% | 0.56% | -0.36% | $2M |
| LMT | 0.23% | 0.56% | -0.33% | $2M |
| MCD | 0.19% | 0.51% | -0.32% | $1M |
| AWK | 0.12% | 0.42% | -0.30% | $922K |
| VLO | 0.14% | 0.40% | -0.26% | $1M |
| V | 2.13% | 2.38% | -0.25% | $17M |
| SSNC | 0.17% | 0.41% | -0.25% | $1M |
| WINN | 0.78% | 1.02% | -0.24% | $6M |
| AAPL | 2.67% | 2.90% | -0.24% | $21M |
| HD | 0.43% | 0.66% | -0.23% | $3M |
| SNA | 0.13% | 0.36% | -0.23% | $1M |
| VWO | 0.24% | 0.45% | -0.21% | $2M |
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 | 63 | $313M | 40.1% |
| Large Cap | 169 | $304M | 38.9% |
| Mid Cap | 54 | $93M | 11.9% |
| Small Cap | 23 | $54M | 6.9% |
| Micro Cap | 14 | $16M | 2.1% |
Portfolio Analytics
Avg Market Cap
$217.6B
Median Market Cap
$50.2B
Avg P/E
32.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
184
# ETFs / Funds
139
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 4.03% | 377,011 | $31M | $83.48 | $3M | +1,723 | +0.5% | |
| 2 | MSFT | 3.94% | 61,852 | $31M | $497.41 | $9M | +5,172 | +9.1% | |
| 3 | BND | 3.73% | 395,406 | $29M | $73.63 | $326K | +3,468 | +0.9% | |
| 4 | VUG | 3.37% | 60,062 | $26M | $438.40 | $4M | -158 | -0.3% | |
| 5 | NVDA | 3.12% | 154,291 | $24M | $157.99 | $9M | +10,125 | +7.0% | |
| 6 | AAPL | 2.67% | 101,564 | $21M | $205.17 | $1M | +12,394 | +13.9% | |
| 7 | BRK-B | 2.22% | 35,644 | $17M | $485.78 | $10M | +22,153 | +164.2% | |
| 8 | V | 2.13% | 46,884 | $17M | $355.05 | $389K | +496 | +1.1% | |
| 9 | SPLG | 1.99% | 213,332 | $16M | $72.69 | $3M | +24,776 | +13.1% | |
| 10 | IEMG | 1.83% | 238,103 | $14M | $60.03 | $4M | +49,047 | +25.9% | |
| 11 | INFO | 1.68% | 598,486 | $13M | $21.94 | $5M | +160,014 | +36.5% | |
| 12 | VTV | 1.52% | 67,209 | $12M | $176.74 | $523K | +1,471 | +2.2% | |
| 13 | AMZN | 1.50% | 53,225 | $12M | $219.39 | $2M | +2,328 | +4.6% | |
| 14 | GOOGL | 1.41% | 62,669 | $11M | $176.23 | $2M | +2,546 | +4.2% | |
| 15 | AVGO | 1.33% | 37,799 | $10M | $275.65 | $4M | +1,681 | +4.7% | |
| 16 | RECS | 1.27% | 269,439 | $10M | $36.79 | $1M | +6,716 | +2.6% | |
| 17 | XLF | 1.24% | 184,891 | $10M | $52.37 | $3M | +48,110 | +35.2% | |
| 18 | VGIT | 1.23% | 160,248 | $10M | $59.81 | $72K | +108 | +0.1% | |
| 19 | JPM | 1.13% | 30,501 | $9M | $289.91 | $2M | +3,619 | +13.5% | |
| 20 | DUHP | 0.99% | 216,712 | $8M | $35.56 | $683K | +4,781 | +2.3% | |
| 21 | BSV | 0.99% | 97,909 | $8M | $78.70 | $74K | +416 | +0.4% | |
| 22 | FNDF | 0.97% | 188,872 | $8M | $40.02 | $1M | +16,661 | +9.7% | |
| 23 | OSEA | 0.96% | 256,882 | $8M | $29.27 | $2M | +49,160 | +23.7% | |
| 24 | DFAE | 0.96% | 258,097 | $7M | $28.95 | $2M | +58,680 | +29.4% | |
| 25 | CALM | 0.93% | 73,225 | $7M | $99.63 | $5M | +45,823 | +167.2% | |
| 26 | SAMT | 0.93% | 210,904 | $7M | $34.43 | $1M | +2,994 | +1.4% | |
| 27 | SCHG | 0.93% | 248,317 | $7M | $29.21 | $1M | -102 | -0.0% | |
| 28 | BBUS | 0.90% | 62,679 | $7M | $111.92 | -$2M | -23,149 | -27.0% | |
| 29 | DCOR | 0.90% | 104,799 | $7M | $66.85 | $754K | +2,855 | +2.8% | |
| 30 | WMT | 0.89% | 70,874 | $7M | $97.78 | $1M | +4,214 | +6.3% | |
| 31 | MO | 0.88% | 116,956 | $7M | $58.63 | $2M | +38,655 | +49.4% | |
| 32 | DFAC | 0.87% | 190,086 | $7M | $35.84 | $699K | +4,753 | +2.6% | |
| 33 | GLDM | 0.87% | 103,167 | $7M | $65.52 | $76K | -4,821 | -4.5% | |
| 34 | JPST | 0.79% | 122,375 | $6M | $50.68 | $56K | +980 | +0.8% | |
| 35 | WINN | 0.78% | 208,854 | $6M | $29.13 | -$883K | -75,472 | -26.5% | |
| 36 | FNDX | 0.78% | 247,027 | $6M | $24.54 | $2M | +75,244 | +43.8% | |
| 37 | VBK | 0.77% | 21,618 | $6M | $276.95 | $534K | -41 | -0.2% | |
| 38 | COST | 0.70% | 5,560 | $6M | $989.85 | $139K | -112 | -2.0% | |
| 39 | MA | 0.67% | 9,353 | $5M | $561.92 | $700K | +1,042 | +12.5% | |
| 40 | HAPI | 0.63% | 128,441 | $5M | $38.18 | $629K | +3,047 | +2.4% | |
| 41 | VBR | 0.61% | 24,243 | $5M | $195.01 | $633K | +2,261 | +10.3% | |
| 42 | TJX | 0.59% | 37,086 | $5M | $123.49 | $509K | +3,663 | +11.0% | |
| 43 | CTA | 0.56% | 162,917 | $4M | $26.74 | -$320K | +4,916 | +3.1% | |
| 44 | VIGI | 0.54% | 46,363 | $4M | $90.12 | $250K | -998 | -2.1% | |
| 45 | VRSN | 0.53% | 14,222 | $4M | $288.80 | — | +14,222 | — | NEW |
| 46 | DFIC | 0.52% | 131,323 | $4M | $31.09 | $1M | +26,308 | +25.1% | |
| 47 | NFLX | 0.52% | 3,023 | $4M | $1,339.13 | $2M | +464 | +18.1% | |
| 48 | XLC | 0.50% | 35,790 | $4M | $108.53 | -$378K | -8,403 | -19.0% | |
| 49 | SFLR | 0.49% | 115,000 | $4M | $33.57 | $902K | +20,750 | +22.0% | |
| 50 | KOF | 0.49% | 39,553 | $4M | $96.73 | — | +39,553 | — | NEW |
| 51 | HELO | 0.48% | 60,286 | $4M | $62.58 | $784K | +10,210 | +20.4% | |
| 52 | XOM | 0.48% | 34,935 | $4M | $107.80 | -$289K | +843 | +2.5% | |
| 53 | VIG | 0.47% | 17,749 | $4M | $204.67 | $29K | -828 | -4.5% | |
| 54 | CLSE | 0.43% | 144,978 | $3M | $23.37 | $937K | +31,570 | +27.8% | |
| 55 | GOOG | 0.43% | 18,992 | $3M | $177.39 | $402K | +4 | +0.0% | |
| 56 | ABC | 0.43% | 11,108 | $3M | $299.86 | $118K | -446 | -3.9% | |
| 57 | HD | 0.43% | 9,061 | $3M | $366.64 | -$1M | -3,160 | -25.9% | |
| 58 | MOAT | 0.42% | 34,687 | $3M | $93.79 | -$327K | -5,997 | -14.7% | |
| 59 | JBL | 0.40% | 14,477 | $3M | $218.10 | $1M | +242 | +1.7% | |
| 60 | PLTR | 0.40% | 22,937 | $3M | $136.32 | $871K | -3,787 | -14.2% | |
| 61 | CVX | 0.39% | 21,526 | $3M | $143.19 | $432K | +5,682 | +35.9% | |
| 62 | VGT | 0.39% | 4,595 | $3M | $663.28 | $460K | -176 | -3.7% | |
| 63 | CRM | 0.38% | 10,867 | $3M | $272.70 | $207K | +596 | +5.8% | |
| 64 | SMLL | 0.37% | 136,711 | $3M | $21.29 | $2M | +87,497 | +177.8% | |
| 65 | DIHP | 0.37% | 98,344 | $3M | $29.49 | $797K | +20,288 | +26.0% | |
| 66 | CMCSA | 0.37% | 80,921 | $3M | $35.69 | $33K | +3,535 | +4.6% | |
| 67 | PCTY | 0.37% | 15,845 | $3M | $181.19 | -$97K | — | — | |
| 68 | JEPI | 0.36% | 49,254 | $3M | $56.85 | $146K | +2,800 | +6.0% | |
| 69 | ANET | 0.35% | 26,872 | $3M | $102.31 | -$123K | -10,193 | -27.5% | |
| 70 | TSM | 0.35% | 11,900 | $3M | $226.50 | $356K | -2,190 | -15.5% | |
| 71 | IVV | 0.34% | 4,277 | $3M | $620.96 | $14K | -424 | -9.0% | |
| 72 | WSM | 0.34% | 16,046 | $3M | $163.37 | -$385K | -2,967 | -15.6% | |
| 73 | VEA | 0.34% | 45,960 | $3M | $57.01 | $248K | -712 | -1.5% | |
| 74 | EAT | 0.34% | 14,525 | $3M | $180.33 | $2M | +9,912 | +214.9% | |
| 75 | PG | 0.32% | 15,857 | $3M | $159.32 | -$25K | +886 | +5.9% | |
| 76 | XLE | 0.32% | 29,541 | $3M | $84.81 | $80K | +3,587 | +13.8% | |
| 77 | AMAT | 0.32% | 13,555 | $2M | $183.07 | -$802K | -9,069 | -40.1% | |
| 78 | SHY | 0.31% | 29,593 | $2M | $82.86 | -$107K | -1,339 | -4.3% | |
| 79 | ACN | 0.31% | 8,191 | $2M | $298.89 | $172K | +895 | +12.3% | |
| 80 | AOA | 0.31% | 28,719 | $2M | $83.40 | $198K | -1 | — | |
| 81 | SPY | 0.30% | 3,779 | $2M | $617.79 | -$542K | -1,363 | -26.5% | |
| 82 | TMUS | 0.30% | 9,756 | $2M | $238.26 | — | +9,756 | — | NEW |
| 83 | IBDW | 0.29% | 106,932 | $2M | $21.04 | -$75K | -5,091 | -4.5% | |
| 84 | BRK-A | 0.28% | 3 | $2M | $728,800.00 | — | +3 | — | NEW |
| 85 | IBDQ | 0.28% | 86,309 | $2M | $25.18 | -$102K | -4,170 | -4.6% | |
| 86 | RTX | 0.27% | 14,443 | $2M | $146.02 | $321K | +945 | +7.0% | |
| 87 | AIQ | 0.27% | 47,805 | $2M | $43.69 | $172K | -4,866 | -9.2% | |
| 88 | WFC | 0.27% | 25,992 | $2M | $80.12 | $745K | +7,361 | +39.5% | |
| 89 | IBM | 0.26% | 7,018 | $2M | $294.79 | -$166K | -1,970 | -21.9% | |
| 90 | IBDZ | 0.26% | 79,137 | $2M | $26.13 | -$54K | -3,168 | -3.9% | |
| 91 | BALT | 0.26% | 64,214 | $2M | $32.08 | $331K | +9,107 | +16.5% | |
| 92 | IBDX | 0.26% | 79,915 | $2M | $25.29 | -$77K | -4,024 | -4.8% | |
| 93 | JQUA | 0.25% | 33,036 | $2M | $60.05 | $61K | -1,020 | -3.0% | |
| 94 | OMFL | 0.25% | 33,723 | $2M | $57.78 | $25K | -2,355 | -6.5% | |
| 95 | FI | 0.25% | 11,130 | $2M | $172.41 | -$235K | +1,377 | +14.1% | |
| 96 | IBDY | 0.24% | 73,675 | $2M | $25.91 | -$65K | -3,528 | -4.6% | |
| 97 | SHEL | 0.24% | 26,896 | $2M | $70.41 | — | +26,896 | — | NEW |
| 98 | VWO | 0.24% | 37,807 | $2M | $49.46 | -$1M | -30,050 | -44.3% | |
| 99 | TXN | 0.24% | 8,859 | $2M | $207.62 | $419K | +956 | +12.1% | |
| 100 | LLY | 0.23% | 2,306 | $2M | $779.53 | -$223K | -141 | -5.8% |