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
$269M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.73M
3
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.09M

Top Sells

1
+$2.66M
2
+$282K
3
+$234K
4
PHK
PIMCO High Income Fund
PHK
+$125K
5
DVN icon
Devon Energy
DVN
+$88.8K

Sector Composition

1 Industrials 0.92%
2 Consumer Staples 0.83%
3 Healthcare 0.41%
4 Consumer Discretionary 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.31%
18,859
-31
27
$702K 0.26%
+7,904
28
$686K 0.26%
27,850
29
$674K 0.25%
7,113
+31
30
$556K 0.21%
8,760
+3,398
31
$548K 0.2%
+11,081
32
$494K 0.18%
+6,194
33
$473K 0.18%
8,759
-71
34
$469K 0.17%
+15,284
35
$449K 0.17%
12,237
-2,420
36
$424K 0.16%
5,764
-668
37
$392K 0.15%
2,137
38
$370K 0.14%
12,698
+40
39
$352K 0.13%
2,704
-24
40
$322K 0.12%
2,577
41
$302K 0.11%
3,399
+25
42
$288K 0.11%
9,729
+94
43
$283K 0.11%
1,373
44
$260K 0.1%
31,306
-15,000
45
$244K 0.09%
9,909
-621
46
$243K 0.09%
8,169
+98
47
$240K 0.09%
4,489
+19
48
$224K 0.08%
1,905
-129
49
$207K 0.08%
+3,564
50
$205K 0.08%
+3,210
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