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
$263M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$158K
2
+$77.2K
3
+$71.4K
4
PG icon
Procter & Gamble
PG
+$10.3K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.4K

Top Sells

1
+$2.24M
2
+$1.18M
3
+$923K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$869K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$710K

Sector Composition

1 Industrials 0.97%
2 Consumer Staples 0.66%
3 Healthcare 0.33%
4 Consumer Discretionary 0.28%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 21.55%
213,182
-8,454
2
$31.9M 12.14%
377,305
-10,285
3
$31.8M 12.11%
348,672
-7,782
4
$20M 7.6%
306,237
-18,081
5
$14.3M 5.47%
305,459
-19,655
6
$12.9M 4.91%
167,479
-8,534
7
$10.2M 3.89%
372,763
+307
8
$9.92M 3.78%
224,169
-8,590
9
$8.71M 3.32%
115,434
-1,402
10
$7.72M 2.94%
142,929
-7,725
11
$6.28M 2.39%
72,854
-686
12
$6.05M 2.3%
99,248
-2,112
13
$5.81M 2.21%
74,060
-8,151
14
$5.28M 2.01%
220,137
+6,582
15
$4.17M 1.59%
50,503
-285
16
$4.05M 1.54%
107,970
-835
17
$4M 1.53%
209,376
+3,734
18
$2.96M 1.13%
38,695
-1,885
19
$2.54M 0.97%
44,318
+33
20
$1.99M 0.76%
20,863
-112
21
$1.87M 0.71%
7,729
-1
22
$1.27M 0.48%
16,062
+130
23
$963K 0.37%
11,074
+22
24
$889K 0.34%
18,411
-629
25
$871K 0.33%
7,967
+3
1
2 3