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
$269M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.73M
3
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.09M

Top Sells

1
+$2.66M
2
+$282K
3
+$234K
4
PHK
PIMCO High Income Fund
PHK
+$125K
5
DVN icon
Devon Energy
DVN
+$88.8K

Sector Composition

1 Industrials 0.92%
2 Consumer Staples 0.83%
3 Healthcare 0.41%
4 Consumer Discretionary 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.07%
19,284
+212
52
$134K 0.05%
10,556
53
$72K 0.03%
2,526
54
$63K 0.02%
2,527
55
$54K 0.02%
10,401
1 2
3