SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+5.85%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+4.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
85
New
26
Increased
31
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.12M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.05M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$925K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$509K |
Sector Composition
| 1 | Financials | 1.5% |
| 2 | Industrials | 0.8% |
| 3 | Consumer Staples | 0.69% |
| 4 | Healthcare | 0.38% |
| 5 | Technology | 0.3% |
