Filed: 1/26/2023ACC: 0001951757-23-000071
📋 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 $434.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$434.90M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
ETF$251.24M57.8%
STOCK$175.09M40.3%
ADR$7.04M1.6%
REIT$1.34M0.3%
CEF$195.9K0.0%
Portfolio Concentration
Top 3$48.98M11.3%
4–10$63.95M14.7%
11–25$81.17M18.7%
Rest$240.80M55.4%
Top 3 weight
11.3%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 6.39M
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
6.39M
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
SOLEShares78.78K
TypeSH
Market value$16.79M
3.86%
Sole
0.00
Shared
0.00
None
78.78K
VANGUARD VALUE ETF
SOLEShares115.25K
TypeSH
Market value$16.18M
3.72%
Sole
0.00
Shared
0.00
None
115.25K
ISHARES CORE MSCI EAFE ETF
SOLEShares259.76K
TypeSH
Market value$16.01M
3.68%
Sole
0.00
Shared
0.00
None
259.76K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares157.09K
TypeSH
Market value$11.29M
2.59%
Sole
0.00
Shared
0.00
None
157.09K
MICROSOFT CORP COM
SOLEShares46.70K
TypeSH
Market value$11.20M
2.58%
Sole
0.00
Shared
0.00
None
46.70K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares126.71K
TypeSH
Market value$10.28M
2.36%
Sole
0.00
Shared
0.00
None
126.71K
VANGUARD SHORT-TERM BOND ETF
SOLEShares129.78K
TypeSH
Market value$9.77M
2.25%
Sole
0.00
Shared
0.00
None
129.78K
VANGUARD SMALL CAP VALUE ETF
SOLEShares46.52K
TypeSH
Market value$7.39M
1.70%
Sole
0.00
Shared
0.00
None
46.52K
APPLE INC COM
SOLEShares55.82K
TypeSH
Market value$7.25M
1.67%
Sole
0.00
Shared
0.00
None
55.82K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares44.61K
TypeSH
Market value$6.77M
1.56%
Sole
0.00
Shared
0.00
None
44.61K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares99.36K
TypeSH
Market value$6.45M
1.48%
Sole
0.00
Shared
0.00
None
99.36K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares86.13K
TypeSH
Market value$6.00M
1.38%
Sole
0.00
Shared
0.00
None
86.13K
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares93.41K
TypeSH
Market value$5.94M
1.37%
Sole
0.00
Shared
0.00
None
93.41K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SOLEShares110.74K
TypeSH
Market value$5.87M
1.35%
Sole
0.00
Shared
0.00
None
110.74K
VISA INC COM CL A
SOLEShares27.78K
TypeSH
Market value$5.77M
1.33%
Sole
0.00
Shared
0.00
None
27.78K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares188.07K
TypeSH
Market value$5.47M
1.26%
Sole
0.00
Shared
0.00
None
188.07K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares92.89K
TypeSH
Market value$5.43M
1.25%
Sole
0.00
Shared
0.00
None
92.89K
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares126.05K
TypeSH
Market value$5.41M
1.24%
Sole
0.00
Shared
0.00
None
126.05K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares106.89K
TypeSH
Market value$5.36M
1.23%
Sole
0.00
Shared
0.00
None
106.89K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares16.67K
TypeSH
Market value$5.32M
1.22%
Sole
0.00
Shared
0.00
None
16.67K
ISHARES EXPONENTIAL TECHNOLOGIES ETF
SOLEShares107.56K
TypeSH
Market value$5.09M
1.17%
Sole
0.00
Shared
0.00
None
107.56K
ISHARES SHORT TREASURY BOND ETF
SOLEShares45.84K
TypeSH
Market value$5.04M
1.16%
Sole
0.00
Shared
0.00
None
45.84K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares125.34K
TypeSH
Market value$4.89M
1.12%
Sole
0.00
Shared
0.00
None
125.34K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares134.88K
TypeSH
Market value$4.61M
1.06%
Sole
0.00
Shared
0.00
None
134.88K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares59.77K
TypeSH
Market value$4.51M
1.04%
Sole
0.00
Shared
0.00
None
59.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 78.78K | SH | $16.79M 3.86% | 0.00 | 0.00 | 78.78K |
VANGUARD VALUE ETFSOLE | ETF | 115.25K | SH | $16.18M 3.72% | 0.00 | 0.00 | 115.25K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 259.76K | SH | $16.01M 3.68% | 0.00 | 0.00 | 259.76K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 157.09K | SH | $11.29M 2.59% | 0.00 | 0.00 | 157.09K |
MICROSOFT CORP COMSOLE | Stock | 46.70K | SH | $11.20M 2.58% | 0.00 | 0.00 | 46.70K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 126.71K | SH | $10.28M 2.36% | 0.00 | 0.00 | 126.71K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 129.78K | SH | $9.77M 2.25% | 0.00 | 0.00 | 129.78K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 46.52K | SH | $7.39M 1.70% | 0.00 | 0.00 | 46.52K |
APPLE INC COMSOLE | Stock | 55.82K | SH | $7.25M 1.67% | 0.00 | 0.00 | 55.82K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 44.61K | SH | $6.77M 1.56% | 0.00 | 0.00 | 44.61K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 99.36K | SH | $6.45M 1.48% | 0.00 | 0.00 | 99.36K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 86.13K | SH | $6.00M 1.38% | 0.00 | 0.00 | 86.13K |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | ETF | 93.41K | SH | $5.94M 1.37% | 0.00 | 0.00 | 93.41K |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | ETF | 110.74K | SH | $5.87M 1.35% | 0.00 | 0.00 | 110.74K |
VISA INC COM CL ASOLE | Stock | 27.78K | SH | $5.77M 1.33% | 0.00 | 0.00 | 27.78K |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 188.07K | SH | $5.47M 1.26% | 0.00 | 0.00 | 188.07K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 92.89K | SH | $5.43M 1.25% | 0.00 | 0.00 | 92.89K |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 126.05K | SH | $5.41M 1.24% | 0.00 | 0.00 | 126.05K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 106.89K | SH | $5.36M 1.23% | 0.00 | 0.00 | 106.89K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 16.67K | SH | $5.32M 1.22% | 0.00 | 0.00 | 16.67K |
ISHARES EXPONENTIAL TECHNOLOGIES ETFSOLE | ETF | 107.56K | SH | $5.09M 1.17% | 0.00 | 0.00 | 107.56K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 45.84K | SH | $5.04M 1.16% | 0.00 | 0.00 | 45.84K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 125.34K | SH | $4.89M 1.12% | 0.00 | 0.00 | 125.34K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 134.88K | SH | $4.61M 1.06% | 0.00 | 0.00 | 134.88K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 59.77K | SH | $4.51M 1.04% | 0.00 | 0.00 | 59.77K |
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