ARCHFORD CAPITAL STRATEGIES, LLC

Filed: 1/21/2025ACC: 0001986042-25-000001

📋 What this filing means

ARCHFORD CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $661.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

266

Positions

$661.46M

Total AUM (reported)

8.71M

Total Shares

Allocation by class

COM$205.74M31.1%

GROWTH ETF$41.14M6.2%

TOTAL BND MRKT$31.89M4.8%

CORE MSCI EAFE$22.84M3.5%

VALUE ETF$12.25M1.9%

DIV APP ETF$11.79M1.8%

COM CL A$11.68M1.8%

Portfolio Concentration

Top 3$95.87M14.5%

4–10$96.36M14.6%

11–25$131.80M19.9%

Rest$337.43M51.0%

Top 3 weight

14.5%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 8.71M

Sole

Full voting authority

8.71M

% 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)

Sole266

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings266

Rows:

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares100.23K

TypeSH

Market value$41.14M

6.22%

Sole

100.23K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares443.46K

TypeSH

Market value$31.89M

4.82%

Sole

443.46K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares324.96K

TypeSH

Market value$22.84M

3.45%

Sole

324.96K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares48.48K

TypeSH

Market value$20.43M

3.09%

Sole

48.48K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares72.87K

TypeSH

Market value$18.25M

2.76%

Sole

72.87K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares72.34K

TypeSH

Market value$12.25M

1.85%

Sole

72.34K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares60.19K

TypeSH

Market value$11.79M

1.78%

Sole

60.19K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

US LCAP GR ETF

Shares411.01K

TypeSH

Market value$11.45M

1.73%

Sole

411.01K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

MRNGSTR WDE MOAT

Shares121.78K

TypeSH

Market value$11.29M

1.71%

Sole

121.78K

Shared

0.00

None

0.00

VISA INC COM CL A

SOLE

COM CL A

Shares34.47K

TypeSH

Market value$10.89M

1.65%

Sole

34.47K

Shared

0.00

None

0.00

JPMORGAN BETABUILDERS U.S. EQUITY ETF

SOLE

BETABUILDRS US

Shares99.72K

TypeSH

Market value$10.56M

1.60%

Sole

99.72K

Shared

0.00

None

0.00

INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

SOLE

RUSL 1000 DYNM

Shares187.72K

TypeSH

Market value$10.18M

1.54%

Sole

187.72K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

INTER TERM TREAS

Shares174.50K

TypeSH

Market value$10.12M

1.53%

Sole

174.50K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

SOLE

FUNDAMENTAL INTL

Shares302.42K

TypeSH

Market value$10.04M

1.52%

Sole

302.42K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

COM

Shares44.67K

TypeSH

Market value$9.80M

1.48%

Sole

44.67K

Shared

0.00

None

0.00

ISHARES SHORT TREASURY BOND ETF

SOLE

SHORT TREAS BD

Shares87.73K

TypeSH

Market value$9.66M

1.46%

Sole

87.73K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

COM

Shares68.39K

TypeSH

Market value$9.18M

1.39%

Sole

68.39K

Shared

0.00

None

0.00

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

US QUALTY FCTR

Shares159.24K

TypeSH

Market value$9.12M

1.38%

Sole

159.24K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

COM

Shares38.72K

TypeSH

Market value$8.98M

1.36%

Sole

38.72K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

SHORT TRM BOND

Shares111.92K

TypeSH

Market value$8.65M

1.31%

Sole

111.92K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

FUNDAMENTAL US L

Shares338.30K

TypeSH

Market value$8.01M

1.21%

Sole

338.30K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ULTRA SHRT ETF

Shares138.32K

TypeSH

Market value$6.97M

1.05%

Sole

138.32K

Shared

0.00

None

0.00

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF

SOLE

ACTIVEBETA EME

Shares216.65K

TypeSH

Market value$6.92M

1.05%

Sole

216.65K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP GROWTH ETF

SOLE

SML CP GRW ETF

Shares24.40K

TypeSH

Market value$6.83M

1.03%

Sole

24.40K

Shared

0.00

None

0.00

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

SOLE

ARTIFICIAL ETF

Shares175.42K

TypeSH

Market value$6.78M

1.02%

Sole

175.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD GROWTH ETFSOLE	GROWTH ETF	100.23K	SH	$41.14M 6.22%	100.23K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	443.46K	SH	$31.89M 4.82%	443.46K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	324.96K	SH	$22.84M 3.45%	324.96K
MICROSOFT CORP COMSOLE	COM	48.48K	SH	$20.43M 3.09%	48.48K
APPLE INC COMSOLE	COM	72.87K	SH	$18.25M 2.76%	72.87K
VANGUARD VALUE ETFSOLE	VALUE ETF	72.34K	SH	$12.25M 1.85%	72.34K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	60.19K	SH	$11.79M 1.78%	60.19K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	US LCAP GR ETF	411.01K	SH	$11.45M 1.73%	411.01K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	MRNGSTR WDE MOAT	121.78K	SH	$11.29M 1.71%	121.78K
VISA INC COM CL ASOLE	COM CL A	34.47K	SH	$10.89M 1.65%	34.47K
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE	BETABUILDRS US	99.72K	SH	$10.56M 1.60%	99.72K
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE	RUSL 1000 DYNM	187.72K	SH	$10.18M 1.54%	187.72K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	INTER TERM TREAS	174.50K	SH	$10.12M 1.53%	174.50K
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE	FUNDAMENTAL INTL	302.42K	SH	$10.04M 1.52%	302.42K
AMAZON COM INC COMSOLE	COM	44.67K	SH	$9.80M 1.48%	44.67K
ISHARES SHORT TREASURY BOND ETFSOLE	SHORT TREAS BD	87.73K	SH	$9.66M 1.46%	87.73K
NVIDIA CORPORATION COMSOLE	COM	68.39K	SH	$9.18M 1.39%	68.39K
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	US QUALTY FCTR	159.24K	SH	$9.12M 1.38%	159.24K
BROADCOM INC COMSOLE	COM	38.72K	SH	$8.98M 1.36%	38.72K
VANGUARD SHORT-TERM BOND ETFSOLE	SHORT TRM BOND	111.92K	SH	$8.65M 1.31%	111.92K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	FUNDAMENTAL US L	338.30K	SH	$8.01M 1.21%	338.30K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ULTRA SHRT ETF	138.32K	SH	$6.97M 1.05%	138.32K
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFSOLE	ACTIVEBETA EME	216.65K	SH	$6.92M 1.05%	216.65K
VANGUARD SMALL-CAP GROWTH ETFSOLE	SML CP GRW ETF	24.40K	SH	$6.83M 1.03%	24.40K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFSOLE	ARTIFICIAL ETF	175.42K	SH	$6.78M 1.02%	175.42K

Page 1 of 11

…