ARCHFORD CAPITAL STRATEGIES, LLC

Filed: 7/17/2024ACC: 0001986042-24-000008

📋 What this filing means

ARCHFORD CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $617.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

258

Positions

$617.09M

Total AUM (reported)

7.79M

Total Shares

Allocation by class

COM$192.54M31.2%

GROWTH ETF$37.84M6.1%

TOTAL BND MRKT$30.83M5.0%

CORE MSCI EAFE$23.44M3.8%

FUNDAMENTAL INTL$12.94M2.1%

VALUE ETF$11.44M1.9%

MRNGSTR WDE MOAT$11.23M1.8%

Portfolio Concentration

Top 3$92.11M14.9%

4–10$92.30M15.0%

11–25$119.79M19.4%

Rest$312.90M50.7%

Top 3 weight

14.9%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 7.79M

Sole

Full voting authority

7.79M

% 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)

Sole258

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings258

Rows:

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares101.18K

TypeSH

Market value$37.84M

6.13%

Sole

101.18K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares427.87K

TypeSH

Market value$30.83M

5.00%

Sole

427.87K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares322.69K

TypeSH

Market value$23.44M

3.80%

Sole

322.69K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares46.53K

TypeSH

Market value$20.79M

3.37%

Sole

46.53K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares70.17K

TypeSH

Market value$14.78M

2.40%

Sole

70.17K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

SOLE

FUNDAMENTAL INTL

Shares369.41K

TypeSH

Market value$12.94M

2.10%

Sole

369.41K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares71.31K

TypeSH

Market value$11.44M

1.85%

Sole

71.31K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

MRNGSTR WDE MOAT

Shares129.69K

TypeSH

Market value$11.23M

1.82%

Sole

129.69K

Shared

0.00

None

0.00

ISHARES SHORT TREASURY BOND ETF

SOLE

SHORT TREAS BD

Shares95.55K

TypeSH

Market value$10.56M

1.71%

Sole

95.55K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares57.80K

TypeSH

Market value$10.55M

1.71%

Sole

57.80K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

INTER TERM TREAS

Shares168.06K

TypeSH

Market value$9.79M

1.59%

Sole

168.06K

Shared

0.00

None

0.00

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

US QUALTY FCTR

Shares184.05K

TypeSH

Market value$9.75M

1.58%

Sole

184.05K

Shared

0.00

None

0.00

INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

SOLE

RUSL 1000 DYNM

Shares184.66K

TypeSH

Market value$9.69M

1.57%

Sole

184.66K

Shared

0.00

None

0.00

VISA INC COM CL A

SOLE

COM CL A

Shares33.66K

TypeSH

Market value$8.84M

1.43%

Sole

33.66K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

COM

Shares42.90K

TypeSH

Market value$8.29M

1.34%

Sole

42.90K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

SHORT TRM BOND

Shares107.92K

TypeSH

Market value$8.28M

1.34%

Sole

107.92K

Shared

0.00

None

0.00

JPMORGAN BETABUILDERS U.S. EQUITY ETF

SOLE

BETABUILDRS US

Shares82.22K

TypeSH

Market value$8.07M

1.31%

Sole

82.22K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP GROWTH ETF

SOLE

SML CP GRW ETF

Shares32.13K

TypeSH

Market value$8.04M

1.30%

Sole

32.13K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

COM

Shares63.93K

TypeSH

Market value$7.90M

1.28%

Sole

63.93K

Shared

0.00

None

0.00

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF

SOLE

ACTIVEBETA EME

Shares218.46K

TypeSH

Market value$7.14M

1.16%

Sole

218.46K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

INTL DVD ETF

Shares85.41K

TypeSH

Market value$6.94M

1.13%

Sole

85.41K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

SOLE

MSCI EMERG MRKT

Shares119.88K

TypeSH

Market value$6.86M

1.11%

Sole

119.88K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

FUNDAMENTAL US L

Shares101.97K

TypeSH

Market value$6.83M

1.11%

Sole

101.97K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ULTRA SHRT INC

Shares132.74K

TypeSH

Market value$6.70M

1.09%

Sole

132.74K

Shared

0.00

None

0.00

ISHARES EXPONENTIAL TECHNOLOGIES ETF

SOLE

EXPONENTIAL TECH

Shares113.72K

TypeSH

Market value$6.69M

1.08%

Sole

113.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD GROWTH ETFSOLE	GROWTH ETF	101.18K	SH	$37.84M 6.13%	101.18K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	427.87K	SH	$30.83M 5.00%	427.87K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	322.69K	SH	$23.44M 3.80%	322.69K
MICROSOFT CORP COMSOLE	COM	46.53K	SH	$20.79M 3.37%	46.53K
APPLE INC COMSOLE	COM	70.17K	SH	$14.78M 2.40%	70.17K
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE	FUNDAMENTAL INTL	369.41K	SH	$12.94M 2.10%	369.41K
VANGUARD VALUE ETFSOLE	VALUE ETF	71.31K	SH	$11.44M 1.85%	71.31K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	MRNGSTR WDE MOAT	129.69K	SH	$11.23M 1.82%	129.69K
ISHARES SHORT TREASURY BOND ETFSOLE	SHORT TREAS BD	95.55K	SH	$10.56M 1.71%	95.55K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	57.80K	SH	$10.55M 1.71%	57.80K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	INTER TERM TREAS	168.06K	SH	$9.79M 1.59%	168.06K
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	US QUALTY FCTR	184.05K	SH	$9.75M 1.58%	184.05K
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE	RUSL 1000 DYNM	184.66K	SH	$9.69M 1.57%	184.66K
VISA INC COM CL ASOLE	COM CL A	33.66K	SH	$8.84M 1.43%	33.66K
AMAZON COM INC COMSOLE	COM	42.90K	SH	$8.29M 1.34%	42.90K
VANGUARD SHORT-TERM BOND ETFSOLE	SHORT TRM BOND	107.92K	SH	$8.28M 1.34%	107.92K
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE	BETABUILDRS US	82.22K	SH	$8.07M 1.31%	82.22K
VANGUARD SMALL-CAP GROWTH ETFSOLE	SML CP GRW ETF	32.13K	SH	$8.04M 1.30%	32.13K
NVIDIA CORPORATION COMSOLE	COM	63.93K	SH	$7.90M 1.28%	63.93K
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFSOLE	ACTIVEBETA EME	218.46K	SH	$7.14M 1.16%	218.46K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	INTL DVD ETF	85.41K	SH	$6.94M 1.13%	85.41K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE	MSCI EMERG MRKT	119.88K	SH	$6.86M 1.11%	119.88K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	FUNDAMENTAL US L	101.97K	SH	$6.83M 1.11%	101.97K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ULTRA SHRT INC	132.74K	SH	$6.70M 1.09%	132.74K
ISHARES EXPONENTIAL TECHNOLOGIES ETFSOLE	EXPONENTIAL TECH	113.72K	SH	$6.69M 1.08%	113.72K

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