SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+3.35%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$13.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
75.24%
Holding
61
New
1
Increased
34
Reduced
15
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.28M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$999K

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.1M
2
MLM icon
Martin Marietta Materials
MLM
$319K
3
PHK
PIMCO High Income Fund
PHK
$285K
4
COP icon
ConocoPhillips
COP
$213K
5
IBB icon
iShares Biotechnology ETF
IBB
$206K

Sector Composition

1 Industrials 0.93%
2 Consumer Discretionary 0.65%
3 Healthcare 0.62%
4 Consumer Staples 0.56%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$214K 0.1%
7,579
+102
+1% +$2.88K
PG icon
52
Procter & Gamble
PG
$368B
$206K 0.1%
+2,497
New +$206K
SBI
53
Western Asset Intermediate Muni Fund
SBI
$108M
$188K 0.09%
18,083
+207
+1% +$2.15K
AAIC
54
DELISTED
Arlington Asset Investment Corp.
AAIC
$175K 0.08%
14,000
-6,000
-30% -$75K
CVRR
55
DELISTED
CVR Refining, LP
CVRR
$121K 0.06%
10,000
– –
NCV
56
Virtus Convertible & Income Fund
NCV
$334M
$55K 0.03%
10,000
– –
NCZ
57
Virtus Convertible & Income Fund II
NCZ
$258M
$49K 0.02%
10,000
– –
ASG
58
Liberty All-Star Growth Fund
ASG
$344M
$42K 0.02%
10,401
– –
COP icon
59
ConocoPhillips
COP
$124B
– –
-4,552
Closed -$213K
IBB icon
60
iShares Biotechnology ETF
IBB
$5.6B
– –
-610
Closed -$206K
SDR
61
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-10,000
Closed -$20K
1 2
3