ARCHFORD CAPITAL STRATEGIES, LLC

Filed: 4/24/2024ACC: 0001986042-24-000004

📋 What this filing means

ARCHFORD CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $595.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259

Positions

$595.68M

Total AUM (reported)

7.44M

Total Shares

Allocation by class

COM$191.02M32.1%

GROWTH ETF$33.85M5.7%

TOTAL BND MRKT$29.84M5.0%

CORE MSCI EAFE$23.21M3.9%

SCHWB FDT INT LG$12.79M2.1%

VALUE ETF$11.34M1.9%

MRNGSTR WDE MOAT$11.13M1.9%

Portfolio Concentration

Top 3$86.90M14.6%

4–10$85.46M14.3%

11–25$110.16M18.5%

Rest$313.16M52.6%

Top 3 weight

14.6%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 7.44M

Sole

Full voting authority

7.44M

% 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)

Sole259

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings259

Rows:

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares98.35K

TypeSH

Market value$33.85M

5.68%

Sole

98.35K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares410.91K

TypeSH

Market value$29.84M

5.01%

Sole

410.91K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares312.68K

TypeSH

Market value$23.21M

3.90%

Sole

312.68K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares45.65K

TypeSH

Market value$19.20M

3.22%

Sole

45.65K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF

SOLE

SCHWB FDT INT LG

Shares359.29K

TypeSH

Market value$12.79M

2.15%

Sole

359.29K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares69.63K

TypeSH

Market value$11.34M

1.90%

Sole

69.63K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

MRNGSTR WDE MOAT

Shares123.78K

TypeSH

Market value$11.13M

1.87%

Sole

123.78K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares62.92K

TypeSH

Market value$10.79M

1.81%

Sole

62.92K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares56.64K

TypeSH

Market value$10.34M

1.74%

Sole

56.64K

Shared

0.00

None

0.00

INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

SOLE

RUSL 1000 DYNM

Shares178.59K

TypeSH

Market value$9.86M

1.66%

Sole

178.59K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

INTER TERM TREAS

Shares161.19K

TypeSH

Market value$9.44M

1.58%

Sole

161.19K

Shared

0.00

None

0.00

JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND

SOLE

US QUALTY FCTR

Shares177.52K

TypeSH

Market value$9.39M

1.58%

Sole

177.52K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP GROWTH ETF

SOLE

SML CP GRW ETF

Shares31.38K

TypeSH

Market value$8.18M

1.37%

Sole

31.38K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

SHORT TRM BOND

Shares103.87K

TypeSH

Market value$7.96M

1.34%

Sole

103.87K

Shared

0.00

None

0.00

JPMORGAN BETABUILDERS U.S. EQUITY ETF

SOLE

BETABUILDRS US

Shares79.42K

TypeSH

Market value$7.50M

1.26%

Sole

79.42K

Shared

0.00

None

0.00

VISA INC COM CL A

SOLE

COM CL A

Shares26.76K

TypeSH

Market value$7.47M

1.25%

Sole

26.76K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

COM

Shares40.79K

TypeSH

Market value$7.36M

1.24%

Sole

40.79K

Shared

0.00

None

0.00

ISHARES EXPONENTIAL TECHNOLOGIES ETF

SOLE

EXPONENTIAL TECH

Shares117.61K

TypeSH

Market value$7.01M

1.18%

Sole

117.61K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

INTL DVD ETF

Shares82.91K

TypeSH

Market value$6.76M

1.13%

Sole

82.91K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

BLOOMBERG 1-3 MO

Shares73.03K

TypeSH

Market value$6.70M

1.13%

Sole

73.03K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF

SOLE

SCHWAB FDT US LG

Shares98.60K

TypeSH

Market value$6.64M

1.12%

Sole

98.60K

Shared

0.00

None

0.00

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF

SOLE

ACTIVEBETA EME

Shares211.71K

TypeSH

Market value$6.64M

1.11%

Sole

211.71K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

SOLE

MSCI EMERG MRKT

Shares116.34K

TypeSH

Market value$6.58M

1.11%

Sole

116.34K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND

SOLE

ULTRA SHRT INC

Shares128.25K

TypeSH

Market value$6.47M

1.09%

Sole

128.25K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares31.55K

TypeSH

Market value$6.05M

1.02%

Sole

31.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD GROWTH ETFSOLE	GROWTH ETF	98.35K	SH	$33.85M 5.68%	98.35K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	410.91K	SH	$29.84M 5.01%	410.91K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	312.68K	SH	$23.21M 3.90%	312.68K
MICROSOFT CORP COMSOLE	COM	45.65K	SH	$19.20M 3.22%	45.65K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE	SCHWB FDT INT LG	359.29K	SH	$12.79M 2.15%	359.29K
VANGUARD VALUE ETFSOLE	VALUE ETF	69.63K	SH	$11.34M 1.90%	69.63K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	MRNGSTR WDE MOAT	123.78K	SH	$11.13M 1.87%	123.78K
APPLE INC COMSOLE	COM	62.92K	SH	$10.79M 1.81%	62.92K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	56.64K	SH	$10.34M 1.74%	56.64K
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE	RUSL 1000 DYNM	178.59K	SH	$9.86M 1.66%	178.59K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	INTER TERM TREAS	161.19K	SH	$9.44M 1.58%	161.19K
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUNDSOLE	US QUALTY FCTR	177.52K	SH	$9.39M 1.58%	177.52K
VANGUARD SMALL-CAP GROWTH ETFSOLE	SML CP GRW ETF	31.38K	SH	$8.18M 1.37%	31.38K
VANGUARD SHORT-TERM BOND ETFSOLE	SHORT TRM BOND	103.87K	SH	$7.96M 1.34%	103.87K
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE	BETABUILDRS US	79.42K	SH	$7.50M 1.26%	79.42K
VISA INC COM CL ASOLE	COM CL A	26.76K	SH	$7.47M 1.25%	26.76K
AMAZON COM INC COMSOLE	COM	40.79K	SH	$7.36M 1.24%	40.79K
ISHARES EXPONENTIAL TECHNOLOGIES ETFSOLE	EXPONENTIAL TECH	117.61K	SH	$7.01M 1.18%	117.61K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	INTL DVD ETF	82.91K	SH	$6.76M 1.13%	82.91K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	BLOOMBERG 1-3 MO	73.03K	SH	$6.70M 1.13%	73.03K
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE	SCHWAB FDT US LG	98.60K	SH	$6.64M 1.12%	98.60K
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFSOLE	ACTIVEBETA EME	211.71K	SH	$6.64M 1.11%	211.71K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE	MSCI EMERG MRKT	116.34K	SH	$6.58M 1.11%	116.34K
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE	ULTRA SHRT INC	128.25K	SH	$6.47M 1.09%	128.25K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	31.55K	SH	$6.05M 1.02%	31.55K

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