SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+3.6%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$722K
Cap. Flow %
0.37%
Top 10 Hldgs %
74.99%
Holding
61
New
9
Increased
27
Reduced
21
Closed
1

Top Buys

1
PHK
PIMCO High Income Fund
PHK
$1.65M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$562K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$364K
4
AAIC
Arlington Asset Investment Corp.
AAIC
$265K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$213K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.98M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$251K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$190K
4
AMLP icon
Alerian MLP ETF
AMLP
$159K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$140K

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.7%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.48%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
$213K 0.11%
+2,677
New +$213K
COP icon
52
ConocoPhillips
COP
$124B
$213K 0.11%
4,552
+54
+1% +$2.53K
IBB icon
53
iShares Biotechnology ETF
IBB
$5.69B
$206K 0.11%
+610
New +$206K
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$204K 0.11%
7,477
+102
+1% +$2.78K
CVRR
55
DELISTED
CVR Refining, LP
CVRR
$189K 0.1%
+10,000
New +$189K
SBI
56
Western Asset Intermediate Muni Fund
SBI
$107M
$183K 0.09%
17,876
+210
+1% +$2.15K
NCV
57
Virtus Convertible & Income Fund
NCV
$333M
$55K 0.03%
+10,000
New +$55K
NCZ
58
Virtus Convertible & Income Fund II
NCZ
$257M
$51K 0.03%
+10,000
New +$51K
ASG
59
Liberty All-Star Growth Fund
ASG
$343M
$48K 0.02%
+10,401
New +$48K
SDR
60
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$20K 0.01%
+10,000
New +$20K
AMLP icon
61
Alerian MLP ETF
AMLP
$10.6B
– –
-12,730
Closed -$159K
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3