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
$195M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$798K
3
+$751K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$426K

Top Sells

1
+$304K
2
+$273K
3
+$253K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$214K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$95.4K

Sector Composition

1 Industrials 0.96%
2 Healthcare 0.81%
3 Consumer Staples 0.61%
4 Financials 0.61%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.09%
17,034
+207
52
– –
-6,776
53
– –
-4,780
1 2
3