SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
-17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$798K
3
+$751K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$426K

Top Sells

1
+$304K
2
+$273K
3
+$253K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$214K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$95.4K

Sector Composition

1 Industrials 0.96%
2 Healthcare 0.81%
3 Consumer Staples 0.61%
4 Financials 0.61%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.41%
8,487
+8
27
$782K 0.4%
19,891
+191
28
$774K 0.4%
12,656
+40
29
$637K 0.33%
27,850
30
$590K 0.3%
5,349
+19
31
$559K 0.29%
11,883
-883
32
$550K 0.28%
11,161
+89
33
$504K 0.26%
8,541
+43
34
$490K 0.25%
7,127
+1,802
35
$451K 0.23%
7,956
+188
36
$439K 0.23%
6,351
+49
37
$434K 0.22%
20,001
-1,461
38
$430K 0.22%
11,838
+41
39
$407K 0.21%
3,521
+3
40
$403K 0.21%
6,160
-64
41
$397K 0.2%
3,799
+22
42
$384K 0.2%
12,783
+141
43
$362K 0.19%
6,271
+19
44
$324K 0.17%
12,754
+265
45
$272K 0.14%
6,043
-69
46
$257K 0.13%
3,107
-3,058
47
$246K 0.13%
2,577
48
$241K 0.12%
2,642
+16
49
$232K 0.12%
2,507
+8
50
$200K 0.1%
7,090
+80
1
2
3