SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
-10.86%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-12%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
58
New
6
Increased
17
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.83% |
| 2 | Consumer Staples | 0.67% |
| 3 | Healthcare | 0.33% |
| 4 | Financials | 0.25% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $204K | 0.08% |
1,557
| – | – |
|
|
PHK
52
PIMCO High Income Fund
PHK
$851M
| $171K | 0.07% |
21,306
| – | – |
|
|
SBI
53
Western Asset Intermediate Muni Fund
SBI
$108M
| $114K | 0.05% |
13,609
+188
| +1% | +$1.58K |
|
|
AAIC
54
DELISTED
Arlington Asset Investment Corp.
AAIC
| $76K | 0.03% |
10,556
| – | – |
|
|
ASG
55
Liberty All-Star Growth Fund
ASG
$344M
| $61K | 0.02% |
13,868
+3,467
| +33% | +$15.3K |
|
|
NCV
56
Virtus Convertible & Income Fund
NCV
$334M
| $52K | 0.02% |
10,105
| – | – |
|
|
NCZ
57
Virtus Convertible & Income Fund II
NCZ
$258M
| $45K | 0.02% |
10,107
| – | – |
|
58
Apple
AAPL
$3.45T
| – | – |
-1,003
| Closed | -$226K |
|