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
$222M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$695K
3
+$482K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$307K

Top Sells

1
+$306K
2
+$277K
3
+$223K
4
PHK
PIMCO High Income Fund
PHK
+$195K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$169K

Sector Composition

1 Industrials 0.78%
2 Consumer Discretionary 0.6%
3 Consumer Staples 0.51%
4 Healthcare 0.5%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 19.4%
205,048
+8,560
2
$30.1M 13.53%
366,371
+2,440
3
$27.5M 12.34%
327,150
+8,279
4
$14M 6.29%
290,155
-539
5
$10.5M 4.73%
298,991
+13,691
6
$10.5M 4.7%
129,376
-2,087
7
$9.5M 4.27%
163,456
+6,384
8
$8.15M 3.66%
302,113
+11,370
9
$7.65M 3.44%
76,932
-1,198
10
$7.45M 3.35%
127,522
-1,162
11
$7.05M 3.17%
199,444
+5,378
12
$5.91M 2.66%
185,862
+6,265
13
$5.6M 2.52%
144,622
+3,900
14
$3.85M 1.73%
71,123
+3,869
15
$3.69M 1.66%
123,625
+85
16
$2.76M 1.24%
49,267
-1,401
17
$2.62M 1.18%
120,602
+11,576
18
$1.95M 0.88%
22,897
-852
19
$1.76M 0.79%
24,578
+3,079
20
$1.74M 0.78%
44,279
+2
21
$1.69M 0.76%
8,794
+39
22
$1.46M 0.66%
149,650
-20,000
23
$1.33M 0.6%
11,066
24
$877K 0.39%
28,501
+17
25
$828K 0.37%
16,734
1
2 3