ARCHFORD CAPITAL STRATEGIES, LLC

Filed: 8/2/2023ACC: 0001986042-23-000007

📋 What this filing means

ARCHFORD CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $527.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277

Positions

$527.24M

Total AUM (reported)

7.50M

Total Shares

Allocation by class

COM$187.11M35.5%

GROWTH ETF$27.46M5.2%

TOTAL BND MRKT$21.96M4.2%

CORE MSCI EAFE$19.74M3.7%

VALUE ETF$15.45M2.9%

INTL DVD ETF$11.51M2.2%

SCHWB FDT INT LG$10.60M2.0%

Portfolio Concentration

Top 3$69.16M13.1%

4–10$82.32M15.6%

11–25$97.10M18.4%

Rest$278.66M52.9%

Top 3 weight

13.1%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 7.50M

Sole

Full voting authority

7.50M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole277

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings277

Rows:

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares95.39K

TypeSH

Market value$27.46M

5.21%

Sole

95.39K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares302.90K

TypeSH

Market value$21.96M

4.17%

Sole

302.90K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares286.43K

TypeSH

Market value$19.74M

3.74%

Sole

286.43K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares49.27K

TypeSH

Market value$17.00M

3.23%

Sole

49.27K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares104.94K

TypeSH

Market value$15.45M

2.93%

Sole

104.94K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

INTL DVD ETF

Shares151.28K

TypeSH

Market value$11.51M

2.18%

Sole

151.28K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF

SOLE

SCHWB FDT INT LG

Shares318.65K

TypeSH

Market value$10.60M

2.01%

Sole

318.65K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares54.88K

TypeSH

Market value$10.58M

2.01%

Sole

54.88K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

MRNGSTR WDE MOAT

Shares107.15K

TypeSH

Market value$8.84M

1.68%

Sole

107.15K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares199.22K

TypeSH

Market value$8.35M

1.58%

Sole

199.22K

Shared

0.00

None

0.00

ISHARES EXPONENTIAL TECHNOLOGIES ETF

SOLE

EXPONENTIAL TECH

Shares145.40K

TypeSH

Market value$8.28M

1.57%

Sole

145.40K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares47.36K

TypeSH

Market value$8.17M

1.55%

Sole

47.36K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares48.82K

TypeSH

Market value$8.13M

1.54%

Sole

48.82K

Shared

0.00

None

0.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

1 3 YR TREAS BD

Shares96.13K

TypeSH

Market value$7.79M

1.48%

Sole

96.13K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

SHORT TRM BOND

Shares95.09K

TypeSH

Market value$7.19M

1.36%

Sole

95.09K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

INTER TERM TREAS

Shares121.69K

TypeSH

Market value$7.13M

1.35%

Sole

121.69K

Shared

0.00

None

0.00

INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

SOLE

RUSL 1000 DYNM

Shares140.57K

TypeSH

Market value$7.04M

1.34%

Sole

140.57K

Shared

0.00

None

0.00

VISA INC COM CL A

SOLE

COM CL A

Shares27.53K

TypeSH

Market value$6.63M

1.26%

Sole

27.53K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ULTRA SHRT INC

Shares114.86K

TypeSH

Market value$5.76M

1.09%

Sole

114.86K

Shared

0.00

None

0.00

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF

SOLE

ACTIVEBETA EME

Shares185.45K

TypeSH

Market value$5.70M

1.08%

Sole

185.45K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

SOLE

MSCI EMERG MRKT

Shares96.84K

TypeSH

Market value$5.46M

1.04%

Sole

96.84K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP GROWTH ETF

SOLE

SML CP GRW ETF

Shares22.09K

TypeSH

Market value$5.19M

0.99%

Sole

22.09K

Shared

0.00

None

0.00

ISHARES SHORT TREASURY BOND ETF

SOLE

SHORT TREAS BD

Shares46.73K

TypeSH

Market value$5.16M

0.98%

Sole

46.73K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

COM

Shares37.81K

TypeSH

Market value$4.87M

0.92%

Sole

37.81K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

CL B NEW

Shares13.15K

TypeSH

Market value$4.60M

0.87%

Sole

13.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD GROWTH ETFSOLE	GROWTH ETF	95.39K	SH	$27.46M 5.21%	95.39K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	302.90K	SH	$21.96M 4.17%	302.90K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	286.43K	SH	$19.74M 3.74%	286.43K
MICROSOFT CORP COMSOLE	COM	49.27K	SH	$17.00M 3.23%	49.27K
VANGUARD VALUE ETFSOLE	VALUE ETF	104.94K	SH	$15.45M 2.93%	104.94K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	INTL DVD ETF	151.28K	SH	$11.51M 2.18%	151.28K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE	SCHWB FDT INT LG	318.65K	SH	$10.60M 2.01%	318.65K
APPLE INC COMSOLE	COM	54.88K	SH	$10.58M 2.01%	54.88K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	MRNGSTR WDE MOAT	107.15K	SH	$8.84M 1.68%	107.15K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	199.22K	SH	$8.35M 1.58%	199.22K
ISHARES EXPONENTIAL TECHNOLOGIES ETFSOLE	EXPONENTIAL TECH	145.40K	SH	$8.28M 1.57%	145.40K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	47.36K	SH	$8.17M 1.55%	47.36K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	48.82K	SH	$8.13M 1.54%	48.82K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	1 3 YR TREAS BD	96.13K	SH	$7.79M 1.48%	96.13K
VANGUARD SHORT-TERM BOND ETFSOLE	SHORT TRM BOND	95.09K	SH	$7.19M 1.36%	95.09K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	INTER TERM TREAS	121.69K	SH	$7.13M 1.35%	121.69K
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE	RUSL 1000 DYNM	140.57K	SH	$7.04M 1.34%	140.57K
VISA INC COM CL ASOLE	COM CL A	27.53K	SH	$6.63M 1.26%	27.53K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ULTRA SHRT INC	114.86K	SH	$5.76M 1.09%	114.86K
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFSOLE	ACTIVEBETA EME	185.45K	SH	$5.70M 1.08%	185.45K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE	MSCI EMERG MRKT	96.84K	SH	$5.46M 1.04%	96.84K
VANGUARD SMALL-CAP GROWTH ETFSOLE	SML CP GRW ETF	22.09K	SH	$5.19M 0.99%	22.09K
ISHARES SHORT TREASURY BOND ETFSOLE	SHORT TREAS BD	46.73K	SH	$5.16M 0.98%	46.73K
AMAZON COM INC COMSOLE	COM	37.81K	SH	$4.87M 0.92%	37.81K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	CL B NEW	13.15K	SH	$4.60M 0.87%	13.15K

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