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
$203M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.06M
3
+$966K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$780K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$578K

Top Sells

1
+$907K
2
+$257K
3
+$241K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205K
5
MLM icon
Martin Marietta Materials
MLM
+$185K

Sector Composition

1 Industrials 0.96%
2 Healthcare 0.74%
3 Financials 0.57%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 17.63%
172,315
+13,492
2
$26.8M 13.21%
357,785
+846
3
$22.7M 11.16%
289,909
+9,978
4
$13.3M 6.55%
269,115
+19,521
5
$11.8M 5.8%
288,117
-5,005
6
$10.2M 5.04%
350,854
+19,806
7
$8.56M 4.21%
90,530
-1,697
8
$8.07M 3.97%
135,722
-474
9
$8.04M 3.96%
136,258
+17,966
10
$6.62M 3.26%
166,070
+9,772
11
$6.42M 3.16%
145,202
-461
12
$5.41M 2.66%
126,404
+4,187
13
$4.58M 2.25%
57,034
-11,305
14
$3.96M 1.95%
130,140
-1,890
15
$3.47M 1.71%
61,712
-1,890
16
$3.3M 1.63%
55,731
-512
17
$2.02M 1%
99,746
+16,988
18
$1.96M 0.96%
44,123
+1
19
$1.91M 0.94%
24,518
+94
20
$1.8M 0.89%
9,509
+49
21
$1.08M 0.53%
11,137
+95
22
$1M 0.49%
11,073
+216
23
$875K 0.43%
18,063
24
$869K 0.43%
28,247
-255
25
$829K 0.41%
12,133
+5,006
1
2 3