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
$213M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.28M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$999K

Top Sells

1
+$1.1M
2
+$319K
3
+$285K
4
COP icon
ConocoPhillips
COP
+$213K
5
IBB icon
iShares Biotechnology ETF
IBB
+$206K

Sector Composition

1 Industrials 0.93%
2 Consumer Discretionary 0.65%
3 Healthcare 0.62%
4 Consumer Staples 0.56%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 19.04%
196,488
+15,866
2
$28.4M 13.32%
363,931
+442
3
$25.5M 11.95%
318,871
+17,300
4
$14.5M 6.79%
290,694
+16,363
5
$10.5M 4.93%
131,463
+69,298
6
$9.87M 4.63%
285,300
+8,509
7
$8.84M 4.15%
157,072
+17,974
8
$7.51M 3.52%
290,743
+6,848
9
$7.43M 3.49%
78,130
-11,592
10
$7.29M 3.42%
128,684
-1,334
11
$6.96M 3.27%
194,066
+23,478
12
$5.32M 2.49%
140,722
+3,415
13
$4.87M 2.28%
179,597
+36,896
14
$3.6M 1.69%
67,254
+2,730
15
$3.56M 1.67%
123,540
+240
16
$2.98M 1.4%
50,668
-505
17
$2.26M 1.06%
109,026
+8,592
18
$1.98M 0.93%
44,277
+2
19
$1.94M 0.91%
23,749
+83
20
$1.65M 0.77%
8,755
-662
21
$1.51M 0.71%
169,650
-32,000
22
$1.48M 0.7%
21,499
+11,057
23
$1.39M 0.65%
11,066
24
$872K 0.41%
28,484
+68
25
$822K 0.39%
16,734
1
2 3