SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.59M
3
+$4.45M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M

Top Sells

1
+$10.4M
2
+$6.68M
3
+$6.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.47M

Sector Composition

1 Financials 1.3%
2 Industrials 0.72%
3 Consumer Staples 0.68%
4 Technology 0.64%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.6B
$211K 0.1%
3,707
+46
ABBV icon
52
AbbVie
ABBV
$385B
$207K 0.09%
2,715
+22
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$182K 0.08%
5,328
-7,253
IFGL icon
54
iShares International Developed Real Estate ETF
IFGL
$85.7M
$173K 0.08%
7,993
-6,483
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$173K 0.08%
3,299
-3,501
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$172K 0.08%
+7,164
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$167K 0.08%
18,523
-198,883
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$153K 0.07%
1,821
+15
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
$122K 0.06%
2,222
+10
SBI
60
Western Asset Intermediate Muni Fund
SBI
$110M
$120K 0.05%
14,181
+70
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$657B
$118K 0.05%
918
+69
IBB icon
62
iShares Biotechnology ETF
IBB
$8.02B
$114K 0.05%
1,054
+1
PHK
63
PIMCO High Income Fund
PHK
$850M
$104K 0.05%
21,306
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$93K 0.04%
3,128
JPM icon
65
JPMorgan Chase
JPM
$802B
$89K 0.04%
983
-997
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.3B
$77K 0.04%
1,438
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$75K 0.03%
605
+3
TIP icon
68
iShares TIPS Bond ETF
TIP
$15.2B
$72K 0.03%
614
ASG
69
Liberty All-Star Growth Fund
ASG
$335M
$64K 0.03%
13,868
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$62K 0.03%
800
-7,841
BMVP icon
71
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$50K 0.02%
2,058
-1,209
NCV
72
Virtus Convertible & Income Fund
NCV
$396M
$38K 0.02%
2,526
NCZ
73
Virtus Convertible & Income Fund II
NCZ
$303M
$34K 0.02%
2,527
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50.5B
$29K 0.01%
301
-6,678
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$12K 0.01%
105
+3
1 2
3
4 5