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SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-23.51%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$87.4M
Cap. Flow
-$15.8M
Cap. Flow %
-7.23%
Top 10 Hldgs %
69.92%
Holding
101
New
18
Increased
28
Reduced
30
Closed
11

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M

Top Sells

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.68M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.47M

Sector Composition

1 Financials 1.3%
2 Industrials 0.72%
3 Consumer Staples 0.68%
4 Technology 0.64%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-563
Closed -$54K
1 2 3 4
5

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