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
$203M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.06M
3
+$966K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$780K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$578K

Top Sells

1
+$907K
2
+$257K
3
+$241K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205K
5
MLM icon
Martin Marietta Materials
MLM
+$185K

Sector Composition

1 Industrials 0.96%
2 Healthcare 0.74%
3 Financials 0.57%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.41%
12,684
+28
27
$804K 0.4%
5,573
+49
28
$786K 0.39%
8,494
+7
29
$746K 0.37%
18,579
-1,312
30
$638K 0.31%
27,850
31
$563K 0.28%
4,025
-1,324
32
$541K 0.27%
11,188
-695
33
$534K 0.26%
10,669
-492
34
$522K 0.26%
8,100
-441
35
$463K 0.23%
+5,753
36
$459K 0.23%
7,777
-179
37
$411K 0.2%
19,308
-693
38
$395K 0.19%
12,709
-74
39
$372K 0.18%
11,885
+47
40
$362K 0.18%
3,598
-201
41
$362K 0.18%
6,295
+24
42
$357K 0.18%
3,335
-186
43
$356K 0.18%
5,725
-626
44
$346K 0.17%
5,915
-245
45
$301K 0.15%
12,187
-567
46
$268K 0.13%
5,792
-251
47
$255K 0.13%
2,577
48
$243K 0.12%
+7,573
49
$214K 0.11%
2,514
+7
50
$209K 0.1%
+1,830
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