Filed: 10/15/2024ACC: 0001986042-24-000017
📋 What this filing means
ARCHFORD CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $664.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$664.08M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$207.84M31.3%
GROWTH ETF$41.08M6.2%
TOTAL BND MRKT$32.93M5.0%
CORE MSCI EAFE$25.15M3.8%
FUNDAMENTAL INTL$14.04M2.1%
VALUE ETF$13.11M2.0%
MRNGSTR WDE MOAT$12.97M2.0%
Portfolio Concentration
Top 3$99.15M14.9%
4–10$98.83M14.9%
11–25$130.58M19.7%
Rest$335.52M50.5%
Top 3 weight
14.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
8.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
VANGUARD GROWTH ETF
SOLEShares104.75K
TypeSH
Market value$41.08M
6.19%
Sole
104.75K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares446.41K
TypeSH
Market value$32.93M
4.96%
Sole
446.41K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares327.20K
TypeSH
Market value$25.15M
3.79%
Sole
327.20K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares47.05K
TypeSH
Market value$19.72M
2.97%
Sole
47.05K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares68.42K
TypeSH
Market value$15.83M
2.38%
Sole
68.42K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares381.68K
TypeSH
Market value$14.04M
2.11%
Sole
381.68K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares73.92K
TypeSH
Market value$13.11M
1.97%
Sole
73.92K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares133.30K
TypeSH
Market value$12.97M
1.95%
Sole
133.30K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares59.33K
TypeSH
Market value$11.94M
1.80%
Sole
59.33K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares194.48K
TypeSH
Market value$11.21M
1.69%
Sole
194.48K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares97.26K
TypeSH
Market value$10.73M
1.62%
Sole
97.26K
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares194.68K
TypeSH
Market value$10.53M
1.59%
Sole
194.68K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares173.99K
TypeSH
Market value$10.32M
1.55%
Sole
173.99K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares34.02K
TypeSH
Market value$9.55M
1.44%
Sole
34.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares68.18K
TypeSH
Market value$9.41M
1.42%
Sole
68.18K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares87.24K
TypeSH
Market value$9.21M
1.39%
Sole
87.24K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares32.49K
TypeSH
Market value$8.88M
1.34%
Sole
32.49K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares112.72K
TypeSH
Market value$8.79M
1.32%
Sole
112.72K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares43.78K
TypeSH
Market value$8.21M
1.24%
Sole
43.78K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
SOLEShares224.69K
TypeSH
Market value$7.89M
1.19%
Sole
224.69K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares317.74K
TypeSH
Market value$7.70M
1.16%
Sole
317.74K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares87.61K
TypeSH
Market value$7.65M
1.15%
Sole
87.61K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SOLEShares120.63K
TypeSH
Market value$7.49M
1.13%
Sole
120.63K
Shared
0.00
None
0.00
ISHARES EXPONENTIAL TECHNOLOGIES ETF
SOLEShares116.97K
TypeSH
Market value$7.20M
1.08%
Sole
116.97K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares139.14K
TypeSH
Market value$7.03M
1.06%
Sole
139.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 104.75K | SH | $41.08M 6.19% | 104.75K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 446.41K | SH | $32.93M 4.96% | 446.41K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 327.20K | SH | $25.15M 3.79% | 327.20K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 47.05K | SH | $19.72M 2.97% | 47.05K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 68.42K | SH | $15.83M 2.38% | 68.42K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | FUNDAMENTAL INTL | 381.68K | SH | $14.04M 2.11% | 381.68K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 73.92K | SH | $13.11M 1.97% | 73.92K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 133.30K | SH | $12.97M 1.95% | 133.30K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 59.33K | SH | $11.94M 1.80% | 59.33K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | US QUALTY FCTR | 194.48K | SH | $11.21M 1.69% | 194.48K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | SHORT TREAS BD | 97.26K | SH | $10.73M 1.62% | 97.26K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | RUSL 1000 DYNM | 194.68K | SH | $10.53M 1.59% | 194.68K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | INTER TERM TREAS | 173.99K | SH | $10.32M 1.55% | 173.99K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 34.02K | SH | $9.55M 1.44% | 34.02K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 68.18K | SH | $9.41M 1.42% | 68.18K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | BETABUILDRS US | 87.24K | SH | $9.21M 1.39% | 87.24K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | SML CP GRW ETF | 32.49K | SH | $8.88M 1.34% | 32.49K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | SHORT TRM BOND | 112.72K | SH | $8.79M 1.32% | 112.72K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 43.78K | SH | $8.21M 1.24% | 43.78K | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFSOLE | ACTIVEBETA EME | 224.69K | SH | $7.89M 1.19% | 224.69K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | FUNDAMENTAL US L | 317.74K | SH | $7.70M 1.16% | 317.74K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | INTL DVD ETF | 87.61K | SH | $7.65M 1.15% | 87.61K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | MSCI EMERG MRKT | 120.63K | SH | $7.49M 1.13% | 120.63K | 0.00 | 0.00 |
ISHARES EXPONENTIAL TECHNOLOGIES ETFSOLE | EXPONENTIAL TECH | 116.97K | SH | $7.20M 1.08% | 116.97K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ULTRA SHRT ETF | 139.14K | SH | $7.03M 1.06% | 139.14K | 0.00 | 0.00 |
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