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
$195M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$798K
3
+$751K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$426K

Top Sells

1
+$304K
2
+$273K
3
+$253K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$214K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$95.4K

Sector Composition

1 Industrials 0.96%
2 Healthcare 0.81%
3 Consumer Staples 0.61%
4 Financials 0.61%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 16.84%
158,823
+1,402
2
$27.3M 14%
356,939
+830
3
$22.1M 11.31%
279,931
+9,527
4
$11.7M 6.01%
293,122
+7,212
5
$11.7M 5.98%
249,594
+17,087
6
$9.57M 4.91%
331,048
+14,749
7
$8.38M 4.3%
92,227
+735
8
$8.03M 4.12%
136,196
-1,618
9
$6.75M 3.46%
118,292
+10,088
10
$6.29M 3.22%
145,663
+6,780
11
$5.92M 3.04%
156,298
+6,870
12
$5.62M 2.88%
122,217
+3,103
13
$5.44M 2.79%
68,339
+16,332
14
$3.82M 1.96%
132,030
+235
15
$3.4M 1.74%
63,602
+1,281
16
$3.12M 1.6%
56,243
+284
17
$1.94M 0.99%
24,424
+94
18
$1.87M 0.96%
44,122
-7,174
19
$1.78M 0.91%
9,460
+315
20
$1.61M 0.83%
82,758
+13,438
21
$1.03M 0.53%
11,042
+100
22
$973K 0.5%
10,857
+168
23
$871K 0.45%
28,502
+9,477
24
$871K 0.45%
18,063
+133
25
$829K 0.43%
5,524
+2,602
1
2 3