SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+0.91%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2.2%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
54
New
2
Increased
24
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$650K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$569K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$533K |
| 4 |
Intel
INTC
|
$231K |
| 5 |
AT&T
T
|
$214K |
Sector Composition
| 1 | Industrials | 0.84% |
| 2 | Consumer Staples | 0.63% |
| 3 | Healthcare | 0.31% |
| 4 | Financials | 0.24% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASG
51
Liberty All-Star Growth Fund
ASG
$342M
| $69K | 0.03% |
10,401
| – | – |
|
|
NCZ
52
Virtus Convertible & Income Fund II
NCZ
$256M
| $61K | 0.02% |
10,107
| – | – |
|
|
53
Intel
INTC
$105B
| – | – |
-4,427
| Closed | -$231K |
|
|
54
AT&T
T
$210B
| – | – |
-6,012
| Closed | -$214K |
|