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
$263M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$158K
2
+$77.2K
3
+$71.4K
4
PG icon
Procter & Gamble
PG
+$10.3K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.4K

Top Sells

1
+$2.24M
2
+$1.18M
3
+$923K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$869K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$710K

Sector Composition

1 Industrials 0.97%
2 Consumer Staples 0.66%
3 Healthcare 0.33%
4 Consumer Discretionary 0.28%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.28%
4,717
-827
27
$725K 0.28%
7,177
+27
28
$709K 0.27%
27,850
29
$691K 0.26%
8,064
+54
30
$579K 0.22%
19,157
-38
31
$549K 0.21%
11,224
32
$483K 0.18%
6,163
+985
33
$469K 0.18%
8,034
-942
34
$469K 0.18%
7,530
-865
35
$424K 0.16%
5,808
+22
36
$387K 0.15%
13,001
+74
37
$351K 0.13%
2,577
38
$306K 0.12%
1,532
-471
39
$299K 0.11%
2,335
-384
40
$297K 0.11%
3,139
-279
41
$285K 0.11%
1,373
42
$258K 0.1%
4,306
-199
43
$252K 0.1%
7,931
-1,881
44
$252K 0.1%
9,943
+13
45
$231K 0.09%
4,427
-282
46
$214K 0.08%
7,960
-1,488
47
$162K 0.06%
21,306
48
$117K 0.04%
10,556
49
$114K 0.04%
13,149
-6,414
50
$68K 0.03%
2,526
1
2
3