SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+3.78%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+4.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
53
New
1
Increased
29
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$333K |
| 2 |
Devon Energy
DVN
|
$278K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$195K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$159K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125K |
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Consumer Staples | 0.65% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.28% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASG
51
Liberty All-Star Growth Fund
ASG
$344M
| $66K | 0.02% |
10,401
| – | – |
|
|
NCZ
52
Virtus Convertible & Income Fund II
NCZ
$258M
| $62K | 0.02% |
10,107
| – | – |
|
|
53
Devon Energy
DVN
$22.9B
| – | – |
-6,320
| Closed | -$278K |
|