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
$222M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$695K
3
+$482K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$307K

Top Sells

1
+$306K
2
+$277K
3
+$223K
4
PHK
PIMCO High Income Fund
PHK
+$195K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$169K

Sector Composition

1 Industrials 0.78%
2 Consumer Discretionary 0.6%
3 Consumer Staples 0.51%
4 Healthcare 0.5%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.37%
12,874
+30
27
$746K 0.34%
8,033
-236
28
$711K 0.32%
27,850
29
$700K 0.31%
8,266
+99
30
$660K 0.3%
7,929
-575
31
$529K 0.24%
7,672
-1,930
32
$498K 0.22%
14,500
-661
33
$462K 0.21%
11,048
+30
34
$418K 0.19%
5,680
-1,232
35
$399K 0.18%
2,905
+20
36
$398K 0.18%
12,182
-2,079
37
$394K 0.18%
7,635
+81
38
$388K 0.17%
3,201
+18
39
$358K 0.16%
15,814
-2,748
40
$348K 0.16%
11,931
+102
41
$296K 0.13%
4,778
-770
42
$292K 0.13%
2,017
43
$264K 0.12%
1,373
44
$259K 0.12%
2,577
45
$250K 0.11%
6,439
+36
46
$239K 0.11%
2,549
-1,066
47
$228K 0.1%
+1,801
48
$227K 0.1%
7,677
+98
49
$218K 0.1%
2,693
+10
50
$213K 0.1%
2,513
+16
1
2
3