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
$283M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$353K
3
+$341K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Top Sells

1
+$1.09M
2
+$963K
3
+$383K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

1 Industrials 0.79%
2 Consumer Staples 0.66%
3 Financials 0.25%
4 Healthcare 0.23%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.32%
18,259
-2,498
27
$814K 0.29%
6,979
+2
28
$781K 0.28%
6,782
+59
29
$752K 0.27%
27,850
30
$736K 0.26%
8,440
-40
31
$539K 0.19%
12,559
-89
32
$507K 0.18%
16,482
-4,361
33
$470K 0.17%
5,837
-1,105
34
$452K 0.16%
8,796
+362
35
$415K 0.15%
1,999
36
$404K 0.14%
13,547
+131
37
$385K 0.14%
5,968
+33
38
$379K 0.13%
7,996
+109
39
$335K 0.12%
2,404
+13
40
$327K 0.12%
1,532
41
$324K 0.11%
3,855
+14
42
$316K 0.11%
1,373
43
$304K 0.11%
5,688
-3,121
44
$300K 0.11%
2,253
+375
45
$288K 0.1%
10,051
+21
46
$284K 0.1%
3,577
+47
47
$245K 0.09%
1,557
48
$230K 0.08%
+2,637
49
$225K 0.08%
4,548
+16
50
$169K 0.06%
21,306
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