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
$248M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$499K
3
+$494K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$462K
5
WPC icon
W.P. Carey
WPC
+$346K

Top Sells

1
+$885K
2
+$662K
3
+$576K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$496K

Sector Composition

1 Industrials 0.83%
2 Consumer Staples 0.67%
3 Healthcare 0.33%
4 Financials 0.25%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.32%
7,296
-1,537
27
$747K 0.3%
7,384
-385
28
$685K 0.28%
27,850
29
$683K 0.27%
8,418
+128
30
$659K 0.27%
6,723
-179
31
$607K 0.24%
20,147
-772
32
$544K 0.22%
6,922
+257
33
$501K 0.2%
12,818
-5,243
34
$499K 0.2%
+10,000
35
$494K 0.2%
+9,895
36
$492K 0.2%
10,259
-1,646
37
$385K 0.15%
8,159
-314
38
$384K 0.15%
7,774
+88
39
$360K 0.14%
13,334
+196
40
$355K 0.14%
1,999
-785
41
$346K 0.14%
+5,399
42
$316K 0.13%
+6,272
43
$313K 0.13%
1,532
44
$307K 0.12%
2,377
+13
45
$303K 0.12%
5,897
-673
46
$277K 0.11%
3,827
+13
47
$247K 0.1%
10,015
+25
48
$236K 0.1%
1,373
49
$234K 0.09%
2,538
+22
50
$228K 0.09%
+1,878
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