Asset Manager
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Archford Capital Strategies, LLC
13 WOLF CREEK DR SUITE 2, SWANSEA, IL 62226 • 618-416-7085
Market Value
$838M
+7.4%
Holdings
344
+21
New Purchases
27
Added To
116
Closed
23
Reduced
148
Top 10 Concentration
28.3%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 1.09% | 0.00% | +1.09% | $9M |
| IEMG | 2.90% | 1.83% | +1.07% | $24M |
| DFGP | 0.94% | 0.00% | +0.94% | $8M |
| FNDX | 1.70% | 0.78% | +0.92% | $14M |
| SCHG | 1.66% | 0.93% | +0.73% | $14M |
| MBB | 0.67% | 0.00% | +0.67% | $6M |
| AGGS | 0.65% | 0.00% | +0.65% | $5M |
| SPYM | 2.61% | 1.99% | +0.62% | $22M |
| USIG | 0.57% | 0.00% | +0.57% | $5M |
| SIHY | 0.72% | 0.19% | +0.53% | $6M |
| SHYG | 0.45% | 0.00% | +0.45% | $4M |
| CSCO | 0.59% | 0.15% | +0.44% | $5M |
| AAPL | 3.11% | 2.67% | +0.44% | $26M |
| IEFA | 4.45% | 4.04% | +0.41% | $37M |
| NVS | 0.40% | 0.00% | +0.40% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 1.14% | 3.73% | -2.59% | $10M |
| VUG | 2.16% | 3.38% | -1.21% | $18M |
| VTV | 0.52% | 1.52% | -1.01% | $4M |
| BSV | 0.11% | 0.99% | -0.88% | $913K |
| FNDF | 0.24% | 0.97% | -0.73% | $2M |
| BBUS | 0.28% | 0.90% | -0.62% | $2M |
| VIGI | 0.04% | 0.54% | -0.50% | $337K |
| VBK | 0.29% | 0.77% | -0.48% | $2M |
| KOF | 0.03% | 0.49% | -0.46% | $229K |
| SFLR | 0.12% | 0.50% | -0.37% | $1M |
| CALM | 0.57% | 0.94% | -0.37% | $5M |
| HELO | 0.13% | 0.48% | -0.35% | $1M |
| VBR | 0.26% | 0.61% | -0.35% | $2M |
| EAT | 0.00% | 0.34% | -0.34% | $0 |
| CLSE | 0.12% | 0.43% | -0.31% | $1M |
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 | 64 | $303M | 36.2% |
| Large Cap | 181 | $355M | 42.4% |
| Mid Cap | 58 | $88M | 10.5% |
| Small Cap | 24 | $56M | 6.7% |
| Micro Cap | 17 | $36M | 4.3% |
Portfolio Analytics
Avg Market Cap
$218.8B
Median Market Cap
$46.3B
Avg P/E
29.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
194
# ETFs / Funds
150
Top Holdings (344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 4.45% | 426,990 | $37M | $87.31 | $6M | +49,979 | +13.3% | |
| 2 | MSFT | 3.88% | 62,792 | $33M | $517.95 | $2M | +940 | +1.5% | |
| 3 | NVDA | 3.43% | 154,113 | $29M | $186.58 | $4M | -178 | -0.1% | |
| 4 | AAPL | 3.11% | 102,301 | $26M | $254.63 | $5M | +737 | +0.7% | |
| 5 | IEMG | 2.90% | 368,338 | $24M | $65.92 | $10M | +130,235 | +54.7% | |
| 6 | SPYM | 2.61% | 279,493 | $22M | $78.34 | $6M | +66,161 | +31.0% | |
| 7 | VUG | 2.16% | 37,809 | $18M | $479.62 | -$8M | -22,253 | -37.0% | |
| 8 | V | 1.94% | 47,498 | $16M | $341.38 | -$431K | +614 | +1.3% | |
| 9 | BRK-B | 1.91% | 31,841 | $16M | $502.74 | -$1M | -3,803 | -10.7% | |
| 10 | INFO | 1.89% | 662,939 | $16M | $23.85 | $3M | +64,453 | +10.8% | |
| 11 | GOOGL | 1.72% | 59,135 | $14M | $243.10 | $3M | -3,534 | -5.6% | |
| 12 | FNDX | 1.70% | 541,457 | $14M | $26.30 | $8M | +294,430 | +119.2% | |
| 13 | SCHG | 1.66% | 436,060 | $14M | $31.91 | $7M | +187,743 | +75.6% | |
| 14 | RECS | 1.66% | 343,872 | $14M | $40.35 | $4M | +74,433 | +27.6% | |
| 15 | AVGO | 1.53% | 38,745 | $13M | $329.91 | $2M | +946 | +2.5% | |
| 16 | AMZN | 1.29% | 49,178 | $11M | $219.57 | -$879K | -4,047 | -7.6% | |
| 17 | SAMT | 1.25% | 281,894 | $11M | $37.27 | $3M | +70,990 | +33.7% | |
| 18 | XLF | 1.16% | 179,948 | $10M | $53.87 | $11K | -4,943 | -2.7% | |
| 19 | BND | 1.14% | 128,634 | $10M | $74.37 | -$20M | -266,772 | -67.5% | |
| 20 | OSEA | 1.13% | 319,310 | $9M | $29.57 | $2M | +62,428 | +24.3% | |
| 21 | JPM | 1.10% | 29,136 | $9M | $315.43 | $348K | -1,365 | -4.5% | |
| 22 | VB | 1.09% | 35,820 | $9M | $254.28 | — | +35,820 | — | NEW |
| 23 | VGIT | 1.05% | 146,603 | $9M | $60.03 | -$784K | -13,645 | -8.5% | |
| 24 | DUHP | 1.00% | 222,725 | $8M | $37.77 | $706K | +6,013 | +2.8% | |
| 25 | WINN | 0.97% | 260,635 | $8M | $31.16 | $2M | +51,781 | +24.8% | |
| 26 | MO | 0.95% | 120,127 | $8M | $66.06 | $1M | +3,171 | +2.7% | |
| 27 | DFGP | 0.94% | 142,203 | $8M | $55.57 | — | +142,203 | — | NEW |
| 28 | MA | 0.91% | 13,463 | $8M | $568.81 | $2M | +4,110 | +43.9% | |
| 29 | DCOR | 0.91% | 105,886 | $8M | $71.94 | $612K | +1,087 | +1.0% | |
| 30 | WMT | 0.89% | 72,405 | $7M | $103.06 | $532K | +1,531 | +2.2% | |
| 31 | DFAC | 0.89% | 192,493 | $7M | $38.57 | $612K | +2,407 | +1.3% | |
| 32 | JPST | 0.82% | 134,617 | $7M | $50.73 | $627K | +12,242 | +10.0% | |
| 33 | GLDM | 0.81% | 89,143 | $7M | $76.45 | $55K | -14,024 | -13.6% | |
| 34 | SIHY | 0.72% | 129,370 | $6M | $46.37 | $5M | +97,506 | +306.0% | |
| 35 | HAPI | 0.69% | 143,090 | $6M | $40.26 | $858K | +14,649 | +11.4% | |
| 36 | DFAE | 0.69% | 182,427 | $6M | $31.53 | -$2M | -75,670 | -29.3% | |
| 37 | MBB | 0.67% | 58,857 | $6M | $95.15 | — | +58,857 | — | NEW |
| 38 | TJX | 0.66% | 38,001 | $5M | $144.54 | $913K | +915 | +2.5% | |
| 39 | AGGS | 0.65% | 131,634 | $5M | $41.66 | — | +131,634 | — | NEW |
| 40 | COST | 0.60% | 5,450 | $5M | $925.63 | -$459K | -110 | -2.0% | |
| 41 | CSCO | 0.59% | 71,809 | $5M | $68.42 | $4M | +55,248 | +333.6% | |
| 42 | CALM | 0.57% | 50,598 | $5M | $94.10 | -$3M | -22,627 | -30.9% | |
| 43 | USIG | 0.57% | 90,869 | $5M | $52.22 | — | +90,869 | — | NEW |
| 44 | XLC | 0.56% | 39,637 | $5M | $118.37 | $808K | +3,847 | +10.8% | |
| 45 | CTA | 0.55% | 164,420 | $5M | $27.97 | $242K | +1,503 | +0.9% | |
| 46 | DFIC | 0.55% | 140,185 | $5M | $32.79 | $514K | +8,862 | +6.8% | |
| 47 | SMLL | 0.55% | 215,597 | $5M | $21.32 | $2M | +78,886 | +57.7% | |
| 48 | GOOG | 0.53% | 18,386 | $4M | $243.55 | $1M | -606 | -3.2% | |
| 49 | VTV | 0.52% | 23,288 | $4M | $186.49 | -$8M | -43,921 | -65.3% | |
| 50 | VRSN | 0.48% | 14,377 | $4M | $279.58 | -$88K | +155 | +1.1% | |
| 51 | NFLX | 0.48% | 3,335 | $4M | $1,198.92 | -$50K | +312 | +10.3% | |
| 52 | XONA.DE | 0.46% | 33,839 | $4M | $112.75 | $49K | -1,096 | -3.1% | |
| 53 | BALT | 0.45% | 115,939 | $4M | $32.82 | $2M | +51,725 | +80.5% | |
| 54 | SHYG | 0.45% | 86,911 | $4M | $43.30 | — | +86,911 | — | NEW |
| 55 | ANET | 0.45% | 25,617 | $4M | $145.71 | $983K | -1,255 | -4.7% | |
| 56 | JBL | 0.41% | 15,772 | $3M | $217.18 | $268K | +1,295 | +8.9% | |
| 57 | PLTR | 0.41% | 18,682 | $3M | $182.42 | $281K | -4,255 | -18.6% | |
| 58 | NVS | 0.40% | 26,353 | $3M | $128.24 | — | +26,353 | — | NEW |
| 59 | COR | 0.40% | 10,731 | $3M | $312.54 | $23K | -377 | -3.4% | |
| 60 | VGT | 0.40% | 4,445 | $3M | $746.63 | $271K | -150 | -3.3% | |
| 61 | DIHP | 0.39% | 107,979 | $3M | $30.40 | $382K | +9,635 | +9.8% | |
| 62 | VIG | 0.37% | 14,367 | $3M | $215.79 | -$533K | -3,382 | -19.1% | |
| 63 | SHEL | 0.36% | 42,309 | $3M | $71.53 | $1M | +15,413 | +57.3% | |
| 64 | JEPI | 0.36% | 52,681 | $3M | $57.10 | $208K | +3,427 | +7.0% | |
| 65 | TSM | 0.36% | 10,746 | $3M | $279.30 | $306K | -1,154 | -9.7% | |
| 66 | VLLU | 0.35% | 129,374 | $3M | $22.86 | $2M | +96,696 | +295.9% | |
| 67 | IVV | 0.34% | 4,276 | $3M | $669.37 | $206K | -1 | -0.0% | |
| 68 | CRM | 0.34% | 11,881 | $3M | $237.00 | -$148K | +1,014 | +9.3% | |
| 69 | SPY | 0.33% | 4,196 | $3M | $666.18 | $461K | +417 | +11.0% | |
| 70 | VEA | 0.33% | 45,827 | $3M | $59.92 | $126K | -133 | -0.3% | |
| 71 | SYF | 0.32% | 37,507 | $3M | $71.05 | $1M | +18,466 | +97.0% | |
| 72 | AOA | 0.30% | 28,952 | $3M | $88.14 | $157K | +233 | +0.8% | |
| 73 | SHY | 0.30% | 30,524 | $3M | $82.96 | $80K | +931 | +3.1% | |
| 74 | PCTY | 0.30% | 15,845 | $3M | $159.27 | -$347K | — | — | |
| 75 | DOX | 0.30% | 30,629 | $3M | $82.05 | — | +30,629 | — | NEW |
| 76 | JNJ | 0.30% | 13,475 | $2M | $185.41 | $1M | +4,331 | +47.4% | |
| 77 | VBK | 0.29% | 8,091 | $2M | $297.60 | -$4M | -13,527 | -62.6% | |
| 78 | HD | 0.28% | 5,842 | $2M | $405.18 | -$955K | -3,219 | -35.5% | |
| 79 | IBDW | 0.28% | 111,309 | $2M | $21.22 | $112K | +4,377 | +4.1% | |
| 80 | SONY | 0.28% | 81,724 | $2M | $28.79 | $1M | +39,386 | +93.0% | |
| 81 | TSLA | 0.28% | 5,273 | $2M | $444.72 | $1M | +2,223 | +72.9% | |
| 82 | BBUS | 0.28% | 19,358 | $2M | $120.66 | -$5M | -43,321 | -69.1% | |
| 83 | ACN | 0.28% | 9,462 | $2M | $246.61 | -$115K | +1,271 | +15.5% | |
| 84 | ADP | 0.28% | 7,934 | $2M | $293.50 | $2M | +6,999 | +748.6% | |
| 85 | PG | 0.28% | 15,047 | $2M | $153.65 | -$214K | -810 | -5.1% | |
| 86 | BRK-A | 0.27% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 87 | IBDQ | 0.27% | 88,983 | $2M | $25.19 | $68K | +2,674 | +3.1% | |
| 88 | IBDX | 0.26% | 86,168 | $2M | $25.62 | $187K | +6,253 | +7.8% | |
| 89 | SMTC | 0.26% | 30,850 | $2M | $71.45 | $812K | — | — | |
| 90 | CMCSA | 0.26% | 69,370 | $2M | $31.42 | -$708K | -11,551 | -14.3% | |
| 91 | IBDZ | 0.26% | 81,999 | $2M | $26.47 | $103K | +2,862 | +3.6% | |
| 92 | VBR | 0.26% | 10,320 | $2M | $208.70 | -$3M | -13,923 | -57.4% | |
| 93 | HLN | 0.26% | 239,528 | $2M | $8.97 | — | +239,528 | — | NEW |
| 94 | ABEV | 0.25% | 933,151 | $2M | $2.23 | — | +933,151 | — | NEW |
| 95 | IBDY | 0.24% | 77,364 | $2M | $26.23 | $121K | +3,689 | +5.0% | |
| 96 | AIQ | 0.24% | 40,358 | $2M | $49.39 | -$95K | -7,447 | -15.6% | |
| 97 | FNDF | 0.24% | 46,229 | $2M | $42.96 | -$6M | -142,643 | -75.5% | |
| 98 | VWO | 0.23% | 36,128 | $2M | $54.18 | $87K | -1,679 | -4.4% | |
| 99 | BNY | 0.23% | 17,743 | $2M | $108.96 | $352K | +382 | +2.2% | |
| 100 | IBM | 0.23% | 6,810 | $2M | $282.16 | -$147K | -208 | -3.0% |