ARCHFORD CAPITAL STRATEGIES, LLC

Filed: 1/12/2024ACC: 0001986042-24-000001

📋 What this filing means

ARCHFORD CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $546.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

251

Positions

$546.49M

Total AUM (reported)

6.96M

Total Shares

Allocation by class

COM$172.62M31.6%

GROWTH ETF$31.92M5.8%

TOTAL BND MRKT$27.26M5.0%

CORE MSCI EAFE$21.01M3.8%

VALUE ETF$14.11M2.6%

SCHWB FDT INT LG$11.73M2.1%

MRNGSTR WDE MOAT$11.14M2.0%

Portfolio Concentration

Top 3$80.19M14.7%

4–10$84.51M15.5%

11–25$103.98M19.0%

Rest$277.81M50.8%

Top 3 weight

14.7%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 6.96M

Sole

Full voting authority

6.96M

% 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)

Sole251

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings251

Rows:

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares102.68K

TypeSH

Market value$31.92M

5.84%

Sole

102.68K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares370.59K

TypeSH

Market value$27.26M

4.99%

Sole

370.59K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares298.61K

TypeSH

Market value$21.01M

3.84%

Sole

298.61K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares45.22K

TypeSH

Market value$17.01M

3.11%

Sole

45.22K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares94.38K

TypeSH

Market value$14.11M

2.58%

Sole

94.38K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares61.22K

TypeSH

Market value$11.79M

2.16%

Sole

61.22K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF

SOLE

SCHWB FDT INT LG

Shares347.66K

TypeSH

Market value$11.73M

2.15%

Sole

347.66K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

MRNGSTR WDE MOAT

Shares131.28K

TypeSH

Market value$11.14M

2.04%

Sole

131.28K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares55.63K

TypeSH

Market value$9.48M

1.73%

Sole

55.63K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares225.25K

TypeSH

Market value$9.26M

1.69%

Sole

225.25K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares48.12K

TypeSH

Market value$8.66M

1.58%

Sole

48.12K

Shared

0.00

None

0.00

ISHARES EXPONENTIAL TECHNOLOGIES ETF

SOLE

EXPONENTIAL TECH

Shares138.82K

TypeSH

Market value$8.31M

1.52%

Sole

138.82K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

INTER TERM TREAS

Shares133.70K

TypeSH

Market value$7.93M

1.45%

Sole

133.70K

Shared

0.00

None

0.00

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

US QUALTY FCTR

Shares159.94K

TypeSH

Market value$7.65M

1.40%

Sole

159.94K

Shared

0.00

None

0.00

INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

SOLE

RUSL 1000 DYNM

Shares148.76K

TypeSH

Market value$7.65M

1.40%

Sole

148.76K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

SHORT TRM BOND

Shares94.53K

TypeSH

Market value$7.28M

1.33%

Sole

94.53K

Shared

0.00

None

0.00

VISA INC COM CL A

SOLE

COM CL A

Shares26.30K

TypeSH

Market value$6.85M

1.25%

Sole

26.30K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP GROWTH ETF

SOLE

SML CP GRW ETF

Shares28.02K

TypeSH

Market value$6.78M

1.24%

Sole

28.02K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

BLOOMBERG 1-3 MO

Shares72.76K

TypeSH

Market value$6.65M

1.22%

Sole

72.76K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

INTL DVD ETF

Shares81.67K

TypeSH

Market value$6.48M

1.19%

Sole

81.67K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

SOLE

MSCI EMERG MRKT

Shares110.67K

TypeSH

Market value$6.15M

1.13%

Sole

110.67K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

COM

Shares39.79K

TypeSH

Market value$6.05M

1.11%

Sole

39.79K

Shared

0.00

None

0.00

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF

SOLE

ACTIVEBETA EME

Shares191.64K

TypeSH

Market value$5.88M

1.08%

Sole

191.64K

Shared

0.00

None

0.00

ISHARES SHORT TREASURY BOND ETF

SOLE

SHORT TREAS BD

Shares53.40K

TypeSH

Market value$5.88M

1.08%

Sole

53.40K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ULTRA SHRT INC

Shares115.14K

TypeSH

Market value$5.78M

1.06%

Sole

115.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD GROWTH ETFSOLE	GROWTH ETF	102.68K	SH	$31.92M 5.84%	102.68K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	370.59K	SH	$27.26M 4.99%	370.59K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	298.61K	SH	$21.01M 3.84%	298.61K
MICROSOFT CORP COMSOLE	COM	45.22K	SH	$17.01M 3.11%	45.22K
VANGUARD VALUE ETFSOLE	VALUE ETF	94.38K	SH	$14.11M 2.58%	94.38K
APPLE INC COMSOLE	COM	61.22K	SH	$11.79M 2.16%	61.22K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE	SCHWB FDT INT LG	347.66K	SH	$11.73M 2.15%	347.66K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	MRNGSTR WDE MOAT	131.28K	SH	$11.14M 2.04%	131.28K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	55.63K	SH	$9.48M 1.73%	55.63K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	225.25K	SH	$9.26M 1.69%	225.25K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	48.12K	SH	$8.66M 1.58%	48.12K
ISHARES EXPONENTIAL TECHNOLOGIES ETFSOLE	EXPONENTIAL TECH	138.82K	SH	$8.31M 1.52%	138.82K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	INTER TERM TREAS	133.70K	SH	$7.93M 1.45%	133.70K
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	US QUALTY FCTR	159.94K	SH	$7.65M 1.40%	159.94K
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE	RUSL 1000 DYNM	148.76K	SH	$7.65M 1.40%	148.76K
VANGUARD SHORT-TERM BOND ETFSOLE	SHORT TRM BOND	94.53K	SH	$7.28M 1.33%	94.53K
VISA INC COM CL ASOLE	COM CL A	26.30K	SH	$6.85M 1.25%	26.30K
VANGUARD SMALL-CAP GROWTH ETFSOLE	SML CP GRW ETF	28.02K	SH	$6.78M 1.24%	28.02K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	BLOOMBERG 1-3 MO	72.76K	SH	$6.65M 1.22%	72.76K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	INTL DVD ETF	81.67K	SH	$6.48M 1.19%	81.67K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE	MSCI EMERG MRKT	110.67K	SH	$6.15M 1.13%	110.67K
AMAZON COM INC COMSOLE	COM	39.79K	SH	$6.05M 1.11%	39.79K
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFSOLE	ACTIVEBETA EME	191.64K	SH	$5.88M 1.08%	191.64K
ISHARES SHORT TREASURY BOND ETFSOLE	SHORT TREAS BD	53.40K	SH	$5.88M 1.08%	53.40K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ULTRA SHRT INC	115.14K	SH	$5.78M 1.06%	115.14K

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