SC
Stratford Consulting Portfolio holdings
AUM
$219M
1-Year Return
17.71%
This Quarter Return
+1.33%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$231M
AUM Growth
+$5.89M
(+2.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
56
New
2
Increased
26
Reduced
19
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$693K |
| 3 |
Devon Energy
DVN
|
$661K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$571K |
| 5 |
Schwab US REIT ETF
SCHH
|
$237K |
Top Sells
| 1 |
PHK
PIMCO High Income Fund
PHK
|
$275K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$218K |
| 3 |
Abbott
ABT
|
$212K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$99.3K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$93.6K |
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Consumer Staples | 0.82% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Energy | 0.49% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBI
51
Western Asset Intermediate Muni Fund
SBI
$108M
| $178K | 0.08% |
18,716
+218
| +1% | +$2.07K |
|
|
AAIC
52
DELISTED
Arlington Asset Investment Corp.
AAIC
| $156K | 0.07% |
10,556
| – | – |
|
|
NCV
53
Virtus Convertible & Income Fund
NCV
$335M
| $64K | 0.03% |
2,526
| – | – |
|
|
NCZ
54
Virtus Convertible & Income Fund II
NCZ
$257M
| $58K | 0.03% |
2,527
| – | – |
|
|
ASG
55
Liberty All-Star Growth Fund
ASG
$344M
| $43K | 0.02% |
10,401
| – | – |
|
|
56
Abbott
ABT
$231B
| – | – |
-5,021
| Closed | -$212K |
|