ARCHFORD CAPITAL STRATEGIES, LLC

PrivateCIK: 1606609
Location

SWANSEA, IL

๐Ÿ“‹ What this filing means

ARCHFORD CAPITAL STRATEGIES, LLC filed this quarterly 13Fโ€‘HR report disclosing 334 equity positions with a total reported market value of $858.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

334
Positions
$858.07M
Total AUM (reported)
12.86M
Total Shares

Allocation by class

TOTAL AUM$858.07M334 positions
COM$272.49M31.8%
CORE MSCI EAFE$37.57M4.4%
CORE MSCI EMKT$26.85M3.1%
STATE STREET SPD$21.58M2.5%
CAP STK CL A$18.50M2.2%
GROWTH ETF$18.05M2.1%
COM CL A$17.95M2.1%

Portfolio Concentration

Top 311.3%4โ€“1017.0%11โ€“2519.3%Rest52.3%TOP 1028.4%0%100%
Top 3$97.27M11.3%
4โ€“10$146.18M17.0%
11โ€“25$165.83M19.3%
Rest$448.79M52.3%

Top 3 weight

11.3%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 12.86M

Sole

Full voting authority

12.86M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole334
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings334
Rows:

ISHARES TR

SOLE
CORE MSCI EAFE
Shares419.97K
TypeSH
Market value$37.57M
4.38%
Sole
419.97K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares63.72K
TypeSH
Market value$30.81M
3.59%
Sole
63.72K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares154.90K
TypeSH
Market value$28.89M
3.37%
Sole
154.90K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares101.91K
TypeSH
Market value$27.70M
3.23%
Sole
101.91K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares399.38K
TypeSH
Market value$26.85M
3.13%
Sole
399.38K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares269K
TypeSH
Market value$21.58M
2.51%
Sole
269K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares59.12K
TypeSH
Market value$18.50M
2.16%
Sole
59.12K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares37.01K
TypeSH
Market value$18.05M
2.10%
Sole
37.01K
Shared
0.00
None
0.00

HARBOR ETF TRUST

SOLE
PANAGORA DYNAMIC
Shares688.40K
TypeSH
Market value$16.87M
1.97%
Sole
688.40K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares47.39K
TypeSH
Market value$16.62M
1.94%
Sole
47.39K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares31.73K
TypeSH
Market value$15.95M
1.86%
Sole
31.73K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares451.88K
TypeSH
Market value$14.74M
1.72%
Sole
451.88K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares39.77K
TypeSH
Market value$13.76M
1.60%
Sole
39.77K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares483.85K
TypeSH
Market value$13.17M
1.53%
Sole
483.85K
Shared
0.00
None
0.00

COLUMBIA ETF TR I

SOLE
RESH ENHNC COR
Shares304.22K
TypeSH
Market value$12.42M
1.45%
Sole
304.22K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares49.31K
TypeSH
Market value$11.38M
1.33%
Sole
49.31K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares43.53K
TypeSH
Market value$11.23M
1.31%
Sole
43.53K
Shared
0.00
None
0.00

ADVISORS INNER CIRCLE FD III

SOLE
STRATEGAS MACRO
Shares290.58K
TypeSH
Market value$11.19M
1.30%
Sole
290.58K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares129.59K
TypeSH
Market value$9.60M
1.12%
Sole
129.59K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares29.03K
TypeSH
Market value$9.36M
1.09%
Sole
29.03K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares167.55K
TypeSH
Market value$9.18M
1.07%
Sole
167.55K
Shared
0.00
None
0.00

HARBOR ETF TRUST

SOLE
LONG TERM GROWER
Shares282.38K
TypeSH
Market value$8.78M
1.02%
Sole
282.38K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares227.18K
TypeSH
Market value$8.64M
1.01%
Sole
227.18K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares73.99K
TypeSH
Market value$8.24M
0.96%
Sole
73.99K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares151.40K
TypeSH
Market value$8.19M
0.95%
Sole
151.40K
Shared
0.00
None
0.00
Page 1 of 14
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ARCHFORD CAPITAL STRATEGIES, LLC 13F Holdings โ€” 334 Positions | Finecho