SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+0.15%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+3.1%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
59
New
4
Increased
35
Reduced
8
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.94M |
| 2 |
Norwood Financial Corp
NWFL
|
$2.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$787K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$524K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$841K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$585K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$448K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$166K |
Sector Composition
| 1 | Financials | 1.24% |
| 2 | Industrials | 0.82% |
| 3 | Consumer Staples | 0.69% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $249K | 0.09% |
1,557
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $248K | 0.08% |
2,662
+25
| +0.9% | +$2.33K |
|
53
AbbVie
ABBV
$372B
| $202K | 0.07% |
+2,671
| New | +$202K |
|
|
PHK
54
PIMCO High Income Fund
PHK
$851M
| $165K | 0.06% |
21,306
| – | – |
|
|
SBI
55
Western Asset Intermediate Muni Fund
SBI
$108M
| $128K | 0.04% |
13,950
+126
| +0.9% | +$1.16K |
|
|
ASG
56
Liberty All-Star Growth Fund
ASG
$344M
| $82K | 0.03% |
13,868
| – | – |
|
|
AAIC
57
DELISTED
Arlington Asset Investment Corp.
AAIC
| $58K | 0.02% |
10,556
| – | – |
|
|
NCV
58
Virtus Convertible & Income Fund
NCV
$334M
| $57K | 0.02% |
10,105
| – | – |
|
|
NCZ
59
Virtus Convertible & Income Fund II
NCZ
$258M
| $51K | 0.02% |
10,107
| – | – |
|