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
$279M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$293K
3
+$217K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$119K

Top Sells

1
+$352K
2
+$335K
3
+$279K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$245K
5
MCD icon
McDonald's
MCD
+$214K

Sector Composition

1 Industrials 1.04%
2 Consumer Staples 0.81%
3 Healthcare 0.35%
4 Consumer Discretionary 0.34%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 21.4%
221,636
-609
2
$34.9M 12.54%
387,590
-3,098
3
$33.7M 12.09%
356,454
+5,747
4
$20.9M 7.51%
324,318
+310
5
$14.9M 5.36%
325,114
-7,302
6
$13.5M 4.85%
176,013
+1,950
7
$10.4M 3.75%
232,759
+1,548
8
$10.3M 3.69%
372,456
+2,883
9
$8.97M 3.22%
116,836
-1,992
10
$7.86M 2.82%
150,654
-623
11
$6.89M 2.47%
73,540
-63
12
$6.52M 2.34%
82,211
-4,441
13
$6.13M 2.2%
101,360
+4,848
14
$5.87M 2.11%
213,555
-5,945
15
$4.35M 1.56%
50,788
-2,307
16
$4.28M 1.54%
205,642
+4,688
17
$4.13M 1.48%
108,805
-5,625
18
$3.12M 1.12%
40,580
-3,193
19
$2.9M 1.04%
44,285
20
$2.07M 0.74%
20,975
+56
21
$1.9M 0.68%
7,730
-77
22
$1.46M 0.53%
15,932
+44
23
$954K 0.34%
5,544
-1,244
24
$940K 0.34%
11,052
-820
25
$910K 0.33%
7,964
+3
1
2 3