ARCHFORD CAPITAL STRATEGIES, LLC

Filed: 10/27/2023ACC: 0001986042-23-000022

📋 What this filing means

ARCHFORD CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $499.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

270

Positions

$499.78M

Total AUM (reported)

7.27M

Total Shares

Allocation by class

COM$123.08M24.6%

ISHARES TR$48.31M9.7%

TOTAL BND MRKT$26.76M5.4%

GROWTH ETF$25.79M5.2%

VALUE ETF$14.05M2.8%

J P MORGAN EXCHANGE TRADED F$13.24M2.6%

SCHWB FDT INT LG$10.03M2.0%

Portfolio Concentration

Top 3$71.01M14.2%

4–10$73.01M14.6%

11–25$88.22M17.7%

Rest$267.55M53.5%

Top 3 weight

14.2%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 7.27M

Sole

Full voting authority

7.27M

% 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)

Sole270

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings270

Rows:

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares383.53K

TypeSH

Market value$26.76M

5.35%

Sole

383.53K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares94.72K

TypeSH

Market value$25.79M

5.16%

Sole

94.72K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ISHARES TR

Shares286.77K

TypeSH

Market value$18.45M

3.69%

Sole

286.77K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares50.01K

TypeSH

Market value$15.79M

3.16%

Sole

50.01K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares101.87K

TypeSH

Market value$14.05M

2.81%

Sole

101.87K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF

SOLE

SCHWB FDT INT LG

Shares316.63K

TypeSH

Market value$10.03M

2.01%

Sole

316.63K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares56.15K

TypeSH

Market value$9.61M

1.92%

Sole

56.15K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

VANECK ETF TRUST

Shares105.90K

TypeSH

Market value$8.03M

1.61%

Sole

105.90K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares200.83K

TypeSH

Market value$7.87M

1.58%

Sole

200.83K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares49.04K

TypeSH

Market value$7.62M

1.52%

Sole

49.04K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares47.05K

TypeSH

Market value$7.50M

1.50%

Sole

47.05K

Shared

0.00

None

0.00

ISHARES EXPONENTIAL TECHNOLOGIES ETF

SOLE

ISHARES TR

Shares142.61K

TypeSH

Market value$7.45M

1.49%

Sole

142.61K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

VANGUARD SCOTTSDALE FDS

Shares128.13K

TypeSH

Market value$7.32M

1.47%

Sole

128.13K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

SHORT TRM BOND

Shares96.85K

TypeSH

Market value$7.28M

1.46%

Sole

96.85K

Shared

0.00

None

0.00

INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

SOLE

INVESCO EXCH TRD SLF IDX FD

Shares142.68K

TypeSH

Market value$6.54M

1.31%

Sole

142.68K

Shared

0.00

None

0.00

VISA INC COM CL A

SOLE

VISA INC

Shares27.51K

TypeSH

Market value$6.33M

1.27%

Sole

27.51K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

INTL DVD ETF

Shares83.49K

TypeSH

Market value$5.96M

1.19%

Sole

83.49K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

J P MORGAN EXCHANGE TRADED F

Shares116.99K

TypeSH

Market value$5.87M

1.17%

Sole

116.99K

Shared

0.00

None

0.00

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF

SOLE

ACTIVEBETA EME

Shares186.28K

TypeSH

Market value$5.34M

1.07%

Sole

186.28K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

SOLE

MSCI EMERG MRKT

Shares97.10K

TypeSH

Market value$5.18M

1.04%

Sole

97.10K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

COM

Shares38.60K

TypeSH

Market value$4.91M

0.98%

Sole

38.60K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

CL B NEW

Shares13.62K

TypeSH

Market value$4.77M

0.95%

Sole

13.62K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP GROWTH ETF

SOLE

SML CP CRW ETF

Shares22.01K

TypeSH

Market value$4.71M

0.94%

Sole

22.01K

Shared

0.00

None

0.00

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

J P MORGAN EXCHANGE TRADED F

Shares106.26K

TypeSH

Market value$4.60M

0.92%

Sole

106.26K

Shared

0.00

None

0.00

ISHARES SHORT TREASURY BOND ETF

SOLE

SHORT TREAS BD

Shares40.35K

TypeSH

Market value$4.46M

0.89%

Sole

40.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	383.53K	SH	$26.76M 5.35%	383.53K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	94.72K	SH	$25.79M 5.16%	94.72K
ISHARES CORE MSCI EAFE ETFSOLE	ISHARES TR	286.77K	SH	$18.45M 3.69%	286.77K
MICROSOFT CORP COMSOLE	COM	50.01K	SH	$15.79M 3.16%	50.01K
VANGUARD VALUE ETFSOLE	VALUE ETF	101.87K	SH	$14.05M 2.81%	101.87K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE	SCHWB FDT INT LG	316.63K	SH	$10.03M 2.01%	316.63K
APPLE INC COMSOLE	COM	56.15K	SH	$9.61M 1.92%	56.15K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	VANECK ETF TRUST	105.90K	SH	$8.03M 1.61%	105.90K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	200.83K	SH	$7.87M 1.58%	200.83K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	49.04K	SH	$7.62M 1.52%	49.04K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	47.05K	SH	$7.50M 1.50%	47.05K
ISHARES EXPONENTIAL TECHNOLOGIES ETFSOLE	ISHARES TR	142.61K	SH	$7.45M 1.49%	142.61K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	VANGUARD SCOTTSDALE FDS	128.13K	SH	$7.32M 1.47%	128.13K
VANGUARD SHORT-TERM BOND ETFSOLE	SHORT TRM BOND	96.85K	SH	$7.28M 1.46%	96.85K
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE	INVESCO EXCH TRD SLF IDX FD	142.68K	SH	$6.54M 1.31%	142.68K
VISA INC COM CL ASOLE	VISA INC	27.51K	SH	$6.33M 1.27%	27.51K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	INTL DVD ETF	83.49K	SH	$5.96M 1.19%	83.49K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	J P MORGAN EXCHANGE TRADED F	116.99K	SH	$5.87M 1.17%	116.99K
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFSOLE	ACTIVEBETA EME	186.28K	SH	$5.34M 1.07%	186.28K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE	MSCI EMERG MRKT	97.10K	SH	$5.18M 1.04%	97.10K
AMAZON COM INC COMSOLE	COM	38.60K	SH	$4.91M 0.98%	38.60K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	CL B NEW	13.62K	SH	$4.77M 0.95%	13.62K
VANGUARD SMALL-CAP GROWTH ETFSOLE	SML CP CRW ETF	22.01K	SH	$4.71M 0.94%	22.01K
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	J P MORGAN EXCHANGE TRADED F	106.26K	SH	$4.60M 0.92%	106.26K
ISHARES SHORT TREASURY BOND ETFSOLE	SHORT TREAS BD	40.35K	SH	$4.46M 0.89%	40.35K

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