Asset Manager
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Archford Capital Strategies, LLC
13 WOLF CREEK DR SUITE 2, SWANSEA, IL 62226 • 618-416-7085
Market Value
$853M
+1.8%
Holdings
346
+2
New Purchases
25
Added To
128
Closed
16
Reduced
146
Top 10 Concentration
28.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CUK | 0.49% | 0.00% | +0.49% | $4M |
| GOOGL | 2.17% | 1.72% | +0.45% | $19M |
| XLK | 0.39% | 0.00% | +0.39% | $3M |
| BBVA | 0.39% | 0.00% | +0.39% | $3M |
| NVS | 0.75% | 0.40% | +0.35% | $6M |
| JNJ | 0.61% | 0.30% | +0.31% | $5M |
| XLV | 0.38% | 0.08% | +0.30% | $3M |
| TIP | 0.26% | 0.00% | +0.26% | $2M |
| TLT | 0.26% | 0.00% | +0.26% | $2M |
| IEMG | 3.15% | 2.90% | +0.25% | $27M |
| IBCA | 0.23% | 0.00% | +0.23% | $2M |
| VB | 1.32% | 1.09% | +0.23% | $11M |
| KR | 0.22% | 0.00% | +0.22% | $2M |
| USIG | 0.78% | 0.57% | +0.21% | $7M |
| ALV | 0.20% | 0.00% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CALM | 0.03% | 0.57% | -0.54% | $224K |
| SIHY | 0.25% | 0.72% | -0.46% | $2M |
| SMLL | 0.14% | 0.55% | -0.40% | $1M |
| MSFT | 3.61% | 3.88% | -0.27% | $31M |
| IBDQ | 0.00% | 0.27% | -0.27% | $0 |
| VGIT | 0.78% | 1.05% | -0.27% | $7M |
| OSEA | 0.86% | 1.13% | -0.26% | $7M |
| CMCSA | 0.00% | 0.26% | -0.26% | $0 |
| HLN | 0.00% | 0.26% | -0.26% | $0 |
| ACN | 0.03% | 0.28% | -0.25% | $216K |
| ADP | 0.03% | 0.28% | -0.25% | $245K |
| TJX | 0.42% | 0.66% | -0.24% | $4M |
| CTAS | 0.00% | 0.21% | -0.21% | $0 |
| CRM | 0.13% | 0.34% | -0.21% | $1M |
| COST | 0.40% | 0.60% | -0.20% | $3M |
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 | $319M | 37.5% |
| Large Cap | 181 | $363M | 42.6% |
| Mid Cap | 59 | $82M | 9.7% |
| Small Cap | 24 | $56M | 6.6% |
| Micro Cap | 18 | $32M | 3.7% |
Portfolio Analytics
Avg Market Cap
$217.4B
Median Market Cap
$41.9B
Avg P/E
28.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
197
# ETFs / Funds
149
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 4.41% | 419,973 | $38M | $89.46 | $290K | -7,017 | -1.6% | |
| 2 | MSFT | 3.61% | 63,715 | $31M | $483.62 | -$2M | +923 | +1.5% | |
| 3 | NVDA | 3.39% | 154,903 | $29M | $186.50 | $135K | +790 | +0.5% | |
| 4 | AAPL | 3.25% | 101,907 | $28M | $271.86 | $2M | -394 | -0.4% | |
| 5 | IEMG | 3.15% | 399,378 | $27M | $67.22 | $3M | +31,040 | +8.4% | |
| 6 | SPYM | 2.53% | 269,002 | $22M | $80.22 | -$316K | -10,491 | -3.8% | |
| 7 | GOOGL | 2.17% | 59,115 | $19M | $313.00 | $4M | -20 | -0.0% | |
| 8 | VUG | 2.12% | 37,007 | $18M | $487.86 | -$79K | -802 | -2.1% | |
| 9 | INFO | 1.98% | 688,400 | $17M | $24.51 | $1M | +25,461 | +3.8% | |
| 10 | V | 1.95% | 47,391 | $17M | $350.71 | $405K | -107 | -0.2% | |
| 11 | BRK-B | 1.87% | 31,725 | $16M | $502.65 | -$61K | -116 | -0.4% | |
| 12 | SCHG | 1.73% | 451,876 | $15M | $32.62 | $825K | +15,816 | +3.6% | |
| 13 | AVGO | 1.61% | 39,769 | $14M | $346.10 | $982K | +1,024 | +2.6% | |
| 14 | FNDX | 1.54% | 483,849 | $13M | $27.21 | -$1M | -57,608 | -10.6% | |
| 15 | RECS | 1.46% | 304,222 | $12M | $40.84 | -$1M | -39,650 | -11.5% | |
| 16 | AMZN | 1.33% | 49,314 | $11M | $230.82 | $585K | +136 | +0.3% | |
| 17 | VB | 1.32% | 43,535 | $11M | $257.95 | $2M | +7,715 | +21.5% | |
| 18 | SAMT | 1.31% | 290,583 | $11M | $38.51 | $684K | +8,689 | +3.1% | |
| 19 | BND | 1.13% | 129,593 | $10M | $74.07 | $32K | +959 | +0.8% | |
| 20 | JPM | 1.10% | 29,033 | $9M | $322.22 | $165K | -103 | -0.3% | |
| 21 | XLF | 1.08% | 167,546 | $9M | $54.77 | -$517K | -12,402 | -6.9% | |
| 22 | WINN | 1.03% | 282,379 | $9M | $31.10 | $662K | +21,744 | +8.3% | |
| 23 | DUHP | 1.01% | 227,180 | $9M | $38.03 | $227K | +4,455 | +2.0% | |
| 24 | WMT | 0.97% | 73,990 | $8M | $111.41 | $781K | +1,585 | +2.2% | |
| 25 | DFGP | 0.96% | 151,395 | $8M | $54.07 | $284K | +9,192 | +6.5% | |
| 26 | DCOR | 0.93% | 107,517 | $8M | $73.63 | $299K | +1,631 | +1.5% | |
| 27 | MA | 0.93% | 13,831 | $8M | $570.90 | $238K | +368 | +2.7% | |
| 28 | DFAC | 0.91% | 195,698 | $8M | $39.59 | $323K | +3,205 | +1.7% | |
| 29 | GLDM | 0.91% | 90,406 | $8M | $85.37 | $903K | +1,263 | +1.4% | |
| 30 | OSEA | 0.86% | 243,109 | $7M | $30.25 | -$2M | -76,201 | -23.9% | |
| 31 | JPST | 0.83% | 139,659 | $7M | $50.59 | $236K | +5,042 | +3.8% | |
| 32 | MO | 0.79% | 116,641 | $7M | $57.66 | -$1M | -3,486 | -2.9% | |
| 33 | VGIT | 0.78% | 111,579 | $7M | $59.93 | -$2M | -35,024 | -23.9% | |
| 34 | USIG | 0.78% | 128,136 | $7M | $51.77 | $2M | +37,267 | +41.0% | |
| 35 | NVS | 0.75% | 46,672 | $6M | $137.87 | $3M | +20,319 | +77.1% | |
| 36 | HAPI | 0.71% | 148,208 | $6M | $41.04 | $321K | +5,118 | +3.6% | |
| 37 | DFAE | 0.70% | 182,220 | $6M | $32.57 | $183K | -207 | -0.1% | |
| 38 | CSCO | 0.69% | 76,797 | $6M | $77.03 | $1M | +4,988 | +7.0% | |
| 39 | MBB | 0.69% | 61,941 | $6M | $95.22 | $298K | +3,084 | +5.2% | |
| 40 | GOOG | 0.68% | 18,467 | $6M | $313.80 | $1M | +81 | +0.4% | |
| 41 | AGGS | 0.67% | 138,852 | $6M | $41.22 | $240K | +7,218 | +5.5% | |
| 42 | JNJ | 0.61% | 25,023 | $5M | $206.95 | $3M | +11,548 | +85.7% | |
| 43 | DFIC | 0.57% | 140,917 | $5M | $34.46 | $259K | +732 | +0.5% | |
| 44 | TSM | 0.55% | 15,441 | $5M | $303.90 | $2M | +4,695 | +43.7% | |
| 45 | CTA | 0.53% | 164,745 | $4M | $27.26 | -$108K | +325 | +0.2% | |
| 46 | XLC | 0.52% | 37,732 | $4M | $117.72 | -$250K | -1,905 | -4.8% | |
| 47 | VTV | 0.49% | 22,054 | $4M | $190.99 | -$131K | -1,234 | -5.3% | |
| 48 | CUK | 0.49% | 138,198 | $4M | $30.33 | — | +138,198 | — | NEW |
| 49 | BALT | 0.47% | 120,031 | $4M | $33.51 | $217K | +4,092 | +3.5% | |
| 50 | SHEL | 0.46% | 53,493 | $4M | $73.48 | $904K | +11,184 | +26.4% | |
| 51 | SHYG | 0.46% | 90,779 | $4M | $42.87 | $128K | +3,868 | +4.5% | |
| 52 | JBL | 0.43% | 16,029 | $4M | $228.01 | $230K | +257 | +1.6% | |
| 53 | COR | 0.42% | 10,726 | $4M | $337.76 | $269K | -5 | -0.1% | |
| 54 | TJX | 0.42% | 23,170 | $4M | $153.61 | -$2M | -14,831 | -39.0% | |
| 55 | DIHP | 0.40% | 108,894 | $3M | $31.67 | $166K | +915 | +0.8% | |
| 56 | COST | 0.40% | 3,966 | $3M | $862.34 | -$2M | -1,484 | -27.2% | |
| 57 | XLK | 0.39% | 23,237 | $3M | $143.97 | — | +23,237 | — | NEW |
| 58 | BBVA | 0.39% | 140,991 | $3M | $23.31 | — | +140,991 | — | NEW |
| 59 | ANET | 0.38% | 24,966 | $3M | $131.03 | -$461K | -651 | -2.5% | |
| 60 | XLV | 0.38% | 20,865 | $3M | $154.80 | $3M | +16,287 | +355.8% | |
| 61 | SYF | 0.38% | 38,400 | $3M | $83.43 | $539K | +893 | +2.4% | |
| 62 | VIG | 0.37% | 14,249 | $3M | $219.77 | $31K | -118 | -0.8% | |
| 63 | JEPI | 0.36% | 54,340 | $3M | $57.24 | $102K | +1,659 | +3.1% | |
| 64 | VLLU | 0.36% | 131,971 | $3M | $23.56 | $153K | +2,597 | +2.0% | |
| 65 | VGT | 0.36% | 4,120 | $3M | $753.78 | -$213K | -325 | -7.3% | |
| 66 | NFLX | 0.36% | 33,117 | $3M | $93.76 | -$893K | +29,782 | +893.0% | |
| 67 | PLTR | 0.36% | 17,381 | $3M | $177.75 | -$318K | -1,301 | -7.0% | |
| 68 | IVV | 0.34% | 4,254 | $3M | $685.01 | $52K | -22 | -0.5% | |
| 69 | VEA | 0.34% | 46,132 | $3M | $62.47 | $136K | +305 | +0.7% | |
| 70 | SPY | 0.34% | 4,197 | $3M | $681.97 | $67K | +1 | +0.0% | |
| 71 | XONA.DE | 0.31% | 22,202 | $3M | $120.34 | -$1M | -11,637 | -34.4% | |
| 72 | AOA | 0.30% | 28,634 | $3M | $89.56 | $13K | -318 | -1.1% | |
| 73 | SHY | 0.30% | 30,862 | $3M | $82.82 | $24K | +338 | +1.1% | |
| 74 | PCTY | 0.29% | 16,299 | $2M | $152.50 | -$38K | +454 | +2.9% | |
| 75 | TSLA | 0.29% | 5,488 | $2M | $449.72 | $123K | +215 | +4.1% | |
| 76 | LLY | 0.29% | 2,291 | $2M | $1,074.68 | $703K | -15 | -0.7% | |
| 77 | VRSN | 0.28% | 9,932 | $2M | $242.95 | -$2M | -4,445 | -30.9% | |
| 78 | LRCX | 0.28% | 13,761 | $2M | $171.18 | $605K | +686 | +5.2% | |
| 79 | IBDW | 0.28% | 111,344 | $2M | $21.15 | -$7K | +35 | +0.0% | |
| 80 | VBK | 0.28% | 7,783 | $2M | $302.09 | -$57K | -308 | -3.8% | |
| 81 | ABEV | 0.27% | 943,053 | $2M | $2.47 | $248K | +9,902 | +1.1% | |
| 82 | BRK-A | 0.27% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 83 | TIP | 0.26% | 20,543 | $2M | $109.91 | — | +20,543 | — | NEW |
| 84 | BBUS | 0.26% | 18,158 | $2M | $123.31 | -$97K | -1,200 | -6.2% | |
| 85 | TLT | 0.26% | 25,535 | $2M | $87.16 | — | +25,535 | — | NEW |
| 86 | IBDX | 0.26% | 86,556 | $2M | $25.53 | $2K | +388 | +0.5% | |
| 87 | SIHY | 0.25% | 47,578 | $2M | $45.68 | -$4M | -81,792 | -63.2% | |
| 88 | PG | 0.25% | 15,150 | $2M | $143.31 | -$141K | +103 | +0.7% | |
| 89 | AMD | 0.25% | 10,134 | $2M | $214.15 | $436K | -584 | -5.5% | |
| 90 | IBDZ | 0.25% | 81,995 | $2M | $26.37 | -$8K | -4 | — | |
| 91 | VBR | 0.25% | 9,997 | $2M | $211.78 | -$37K | -323 | -3.1% | |
| 92 | BNY | 0.25% | 18,043 | $2M | $116.09 | $161K | +300 | +1.7% | |
| 93 | IAU | 0.24% | 25,606 | $2M | $81.17 | $247K | +440 | +1.8% | |
| 94 | GEV | 0.24% | 3,165 | $2M | $653.57 | $277K | +251 | +8.6% | |
| 95 | IBDY | 0.24% | 78,629 | $2M | $26.14 | $26K | +1,265 | +1.6% | |
| 96 | AIQ | 0.24% | 39,946 | $2M | $50.86 | $38K | -412 | -1.0% | |
| 97 | EWJ | 0.24% | 25,155 | $2M | $80.74 | $710K | +8,685 | +52.7% | |
| 98 | IBM | 0.24% | 6,829 | $2M | $296.21 | $101K | +19 | +0.3% | |
| 99 | HD | 0.24% | 5,835 | $2M | $344.10 | -$359K | -7 | -0.1% | |
| 100 | IBCA | 0.23% | 76,467 | $2M | $25.94 | — | +76,467 | — | NEW |