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
$269M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.73M
3
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.09M

Top Sells

1
+$2.66M
2
+$282K
3
+$234K
4
PHK
PIMCO High Income Fund
PHK
+$125K
5
DVN icon
Devon Energy
DVN
+$88.8K

Sector Composition

1 Industrials 0.92%
2 Consumer Staples 0.83%
3 Healthcare 0.41%
4 Consumer Discretionary 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 20.92%
222,245
+7,439
2
$33.6M 12.5%
390,688
+2,677
3
$32M 11.92%
350,707
+11,902
4
$20.1M 7.48%
324,008
-1,415
5
$14.5M 5.39%
332,416
+3,213
6
$12.9M 4.81%
174,063
+11,629
7
$10.3M 3.85%
+369,573
8
$10M 3.74%
231,211
+5,012
9
$8.81M 3.28%
118,828
+260
10
$7.42M 2.76%
151,277
+1,486
11
$6.94M 2.58%
86,652
-33,141
12
$6.81M 2.53%
73,603
-347
13
$6.19M 2.31%
219,500
+10,320
14
$5.73M 2.13%
+96,512
15
$4.3M 1.6%
53,095
+260
16
$4.13M 1.54%
+200,954
17
$4.09M 1.52%
114,430
+300
18
$3.24M 1.2%
43,773
-3,167
19
$2.48M 0.92%
44,285
+1
20
$1.96M 0.73%
20,919
-333
21
$1.8M 0.67%
7,807
+36
22
$1.45M 0.54%
15,888
+115
23
$1.06M 0.4%
6,788
-1,800
24
$976K 0.36%
11,872
+52
25
$859K 0.32%
7,961
-21
1
2 3