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
$268M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.22M
3
+$1.17M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$852K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$343K

Top Sells

1
+$650K
2
+$569K
3
+$533K
4
INTC icon
Intel
INTC
+$231K
5
T icon
AT&T
T
+$214K

Sector Composition

1 Industrials 0.84%
2 Consumer Staples 0.63%
3 Healthcare 0.31%
4 Financials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.32%
7,816
-151
27
$783K 0.29%
18,061
-350
28
$698K 0.26%
6,864
-313
29
$693K 0.26%
8,148
+84
30
$670K 0.25%
27,850
31
$629K 0.23%
20,857
+1,700
32
$576K 0.21%
11,801
+577
33
$536K 0.2%
3,420
-1,297
34
$519K 0.19%
6,640
+477
35
$432K 0.16%
7,604
+74
36
$428K 0.16%
8,149
+115
37
$384K 0.14%
13,152
+151
38
$371K 0.14%
2,577
39
$363K 0.14%
5,835
+27
40
$307K 0.11%
1,373
41
$293K 0.11%
3,162
+23
42
$286K 0.11%
1,532
43
$285K 0.11%
2,350
+15
44
$278K 0.1%
6,320
-1,611
45
$263K 0.1%
4,320
+14
46
$256K 0.1%
9,970
+27
47
$178K 0.07%
21,306
48
$115K 0.04%
13,284
+135
49
$109K 0.04%
10,556
50
$71K 0.03%
2,526
1
2
3