Filed: 10/17/2022ACC: 0001606609-22-000004
📋 What this filing means
ARCHFORD CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $387.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$387.4K
Total AUM (reported)
6.18M
Total Shares
Allocation by class
ETF$222.1K57.3%
STOCK$158.5K40.9%
ADR$5.4K1.4%
REIT$1.3K0.3%
CEF$183.000.0%
Portfolio Concentration
Top 3$41.9K10.8%
4–10$60.4K15.6%
11–25$71.1K18.4%
Rest$214.1K55.3%
Top 3 weight
10.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
VANGUARD GROWTH ETF
SOLEShares78.73K
TypeSH
Market value$16.8K
4.35%
Sole
0.00
Shared
0.00
None
78.73K
VANGUARD VALUE ETF
SOLEShares113.58K
TypeSH
Market value$14.0K
3.62%
Sole
0.00
Shared
0.00
None
113.58K
ISHARES CORE MSCI EAFE ETF
SOLEShares208.58K
TypeSH
Market value$11.0K
2.84%
Sole
0.00
Shared
0.00
None
208.58K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares112.38K
TypeSH
Market value$10.8K
2.79%
Sole
0.00
Shared
0.00
None
112.38K
MICROSOFT CORP COM
SOLEShares46.43K
TypeSH
Market value$10.8K
2.79%
Sole
0.00
Shared
0.00
None
46.43K
VANGUARD SHORT-TERM BOND ETF
SOLEShares126.34K
TypeSH
Market value$9.5K
2.44%
Sole
0.00
Shared
0.00
None
126.34K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares159.59K
TypeSH
Market value$9.2K
2.38%
Sole
0.00
Shared
0.00
None
159.59K
APPLE INC COM
SOLEShares55.95K
TypeSH
Market value$7.7K
2.00%
Sole
0.00
Shared
0.00
None
55.95K
VANGUARD SMALL CAP VALUE ETF
SOLEShares45.37K
TypeSH
Market value$6.5K
1.68%
Sole
0.00
Shared
0.00
None
45.37K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares97.25K
TypeSH
Market value$5.8K
1.51%
Sole
0.00
Shared
0.00
None
97.25K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares41.82K
TypeSH
Market value$5.7K
1.46%
Sole
0.00
Shared
0.00
None
41.82K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SOLEShares109.01K
TypeSH
Market value$5.5K
1.43%
Sole
0.00
Shared
0.00
None
109.01K
ISHARES SHORT TREASURY BOND ETF
SOLEShares48.05K
TypeSH
Market value$5.3K
1.36%
Sole
0.00
Shared
0.00
None
48.05K
PAYLOCITY HLDG CORP COM
SOLEShares21.77K
TypeSH
Market value$5.3K
1.36%
Sole
0.00
Shared
0.00
None
21.77K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares16.77K
TypeSH
Market value$5.2K
1.33%
Sole
0.00
Shared
0.00
None
16.77K
VISA INC COM CL A
SOLEShares27.39K
TypeSH
Market value$4.9K
1.26%
Sole
0.00
Shared
0.00
None
27.39K
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares123.31K
TypeSH
Market value$4.8K
1.24%
Sole
0.00
Shared
0.00
None
123.31K
ISHARES EXPONENTIAL TECHNOLOGIES ETF
SOLEShares101.73K
TypeSH
Market value$4.5K
1.17%
Sole
0.00
Shared
0.00
None
101.73K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares146.55K
TypeSH
Market value$4.4K
1.15%
Sole
0.00
Shared
0.00
None
146.55K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares66.79K
TypeSH
Market value$4.4K
1.15%
Sole
0.00
Shared
0.00
None
66.79K
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares77.73K
TypeSH
Market value$4.4K
1.14%
Sole
0.00
Shared
0.00
None
77.73K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares118.12K
TypeSH
Market value$4.3K
1.11%
Sole
0.00
Shared
0.00
None
118.12K
ISHARES ESG AWARE MSCI USA ETF
SOLEShares53.70K
TypeSH
Market value$4.3K
1.10%
Sole
0.00
Shared
0.00
None
53.70K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares67.27K
TypeSH
Market value$4.2K
1.08%
Sole
0.00
Shared
0.00
None
67.27K
PAYCOM SOFTWARE INC COM
SOLEShares11.97K
TypeSH
Market value$3.9K
1.02%
Sole
0.00
Shared
0.00
None
11.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 78.73K | SH | $16.8K 4.35% | 0.00 | 0.00 | 78.73K |
VANGUARD VALUE ETFSOLE | ETF | 113.58K | SH | $14.0K 3.62% | 0.00 | 0.00 | 113.58K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 208.58K | SH | $11.0K 2.84% | 0.00 | 0.00 | 208.58K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 112.38K | SH | $10.8K 2.79% | 0.00 | 0.00 | 112.38K |
MICROSOFT CORP COMSOLE | Stock | 46.43K | SH | $10.8K 2.79% | 0.00 | 0.00 | 46.43K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 126.34K | SH | $9.5K 2.44% | 0.00 | 0.00 | 126.34K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 159.59K | SH | $9.2K 2.38% | 0.00 | 0.00 | 159.59K |
APPLE INC COMSOLE | Stock | 55.95K | SH | $7.7K 2.00% | 0.00 | 0.00 | 55.95K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 45.37K | SH | $6.5K 1.68% | 0.00 | 0.00 | 45.37K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 97.25K | SH | $5.8K 1.51% | 0.00 | 0.00 | 97.25K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 41.82K | SH | $5.7K 1.46% | 0.00 | 0.00 | 41.82K |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | ETF | 109.01K | SH | $5.5K 1.43% | 0.00 | 0.00 | 109.01K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 48.05K | SH | $5.3K 1.36% | 0.00 | 0.00 | 48.05K |
PAYLOCITY HLDG CORP COMSOLE | Stock | 21.77K | SH | $5.3K 1.36% | 0.00 | 0.00 | 21.77K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 16.77K | SH | $5.2K 1.33% | 0.00 | 0.00 | 16.77K |
VISA INC COM CL ASOLE | Stock | 27.39K | SH | $4.9K 1.26% | 0.00 | 0.00 | 27.39K |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 123.31K | SH | $4.8K 1.24% | 0.00 | 0.00 | 123.31K |
ISHARES EXPONENTIAL TECHNOLOGIES ETFSOLE | ETF | 101.73K | SH | $4.5K 1.17% | 0.00 | 0.00 | 101.73K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 146.55K | SH | $4.4K 1.15% | 0.00 | 0.00 | 146.55K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 66.79K | SH | $4.4K 1.15% | 0.00 | 0.00 | 66.79K |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | ETF | 77.73K | SH | $4.4K 1.14% | 0.00 | 0.00 | 77.73K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 118.12K | SH | $4.3K 1.11% | 0.00 | 0.00 | 118.12K |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 53.70K | SH | $4.3K 1.10% | 0.00 | 0.00 | 53.70K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 67.27K | SH | $4.2K 1.08% | 0.00 | 0.00 | 67.27K |
PAYCOM SOFTWARE INC COMSOLE | Stock | 11.97K | SH | $3.9K 1.02% | 0.00 | 0.00 | 11.97K |
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