SC
Stratford Consulting Portfolio holdings
AUM
$219M
1-Year Est. Return
17.71%
This Fund
S&P 500
1 Year Est. Return
-17.71%
AUM
$219M
AUM Growth
-$87.4M
(-29%)
Holding
101
Top Buys
| 1 | +$7.57M | |
| 2 | +$4.59M | |
| 3 | +$4.45M | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.96M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.77M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$6.68M | |
| 3 | +$6.22M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Biotech ETF
XBI
$7.75B
| – | – |
-563
|
|