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
$283M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$353K
3
+$341K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Top Sells

1
+$1.09M
2
+$963K
3
+$383K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

1 Industrials 0.79%
2 Consumer Staples 0.66%
3 Financials 0.25%
4 Healthcare 0.23%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124K 0.04%
13,824
+129
52
$81K 0.03%
13,868
53
$73K 0.03%
10,556
54
$57K 0.02%
2,526
55
$51K 0.02%
2,527
56
– –
-2,565
57
– –
-3,106
58
– –
-9,851
59
– –
-1,600
1 2
3