SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+3.6%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$722K
Cap. Flow %
0.37%
Top 10 Hldgs %
74.99%
Holding
61
New
9
Increased
27
Reduced
21
Closed
1

Top Buys

1
PHK
PIMCO High Income Fund
PHK
$1.65M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$562K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$364K
4
AAIC
Arlington Asset Investment Corp.
AAIC
$265K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$213K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.98M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$251K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$190K
4
AMLP icon
Alerian MLP ETF
AMLP
$159K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$140K

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.7%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.48%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$733K 0.38%
8,284
+17
+0.2% +$1.5K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
$697K 0.36%
10,442
+49
+0.5% +$3.27K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$659K 0.34%
8,176
-3,114
-28% -$251K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95B
$658K 0.34%
8,467
+417
+5% +$32.4K
IAU icon
30
iShares Gold Trust
IAU
$51.8B
$570K 0.29%
55,700
– –
MO icon
31
Altria Group
MO
$113B
$555K 0.29%
9,538
+66
+0.7% +$3.84K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$503K 0.26%
15,617
-1,651
-10% -$53.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$473K 0.24%
6,881
-230
-3% -$15.8K
MLM icon
34
Martin Marietta Materials
MLM
$37.2B
$461K 0.24%
3,373
-674
-17% -$92.1K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$434K 0.22%
11,006
+167
+2% +$6.59K
PFM icon
36
Invesco Dividend Achievers ETF
PFM
$719M
$383K 0.2%
18,619
+115
+0.6% +$2.37K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$382K 0.2%
7,856
-84
-1% -$4.09K
T icon
38
AT&T
T
$208B
$367K 0.19%
10,675
+677
+7% +$23.3K
KMB icon
39
Kimberly-Clark
KMB
$42.7B
$365K 0.19%
2,868
-180
-6% -$22.9K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$351K 0.18%
10,674
+27
+0.3% +$888
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$331K 0.17%
2,509
– –
INTC icon
42
Intel
INTC
$106B
$331K 0.17%
9,595
-158
-2% -$5.45K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$95.8M
$328K 0.17%
11,762
+125
+1% +$3.49K
ABBV icon
44
AbbVie
ABBV
$374B
$326K 0.17%
5,511
+29
+0.5% +$1.72K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$325K 0.17%
3,162
+22
+0.7% +$2.26K
LNC icon
46
Lincoln National
LNC
$8.14B
$320K 0.17%
6,363
+24
+0.4% +$1.21K
XOM icon
47
Exxon Mobil
XOM
$489B
$281K 0.15%
3,602
+15
+0.4% +$1.17K
AAIC
48
DELISTED
Arlington Asset Investment Corp.
AAIC
$265K 0.14%
+20,000
New +$265K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$115B
$256K 0.13%
2,577
– –
ABT icon
50
Abbott
ABT
$231B
$238K 0.12%
5,299
-265
-5% -$11.9K
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