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
$268M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.22M
3
+$1.17M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$852K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$343K

Top Sells

1
+$650K
2
+$569K
3
+$533K
4
INTC icon
Intel
INTC
+$231K
5
T icon
AT&T
T
+$214K

Sector Composition

1 Industrials 0.84%
2 Consumer Staples 0.63%
3 Healthcare 0.31%
4 Financials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 21.49%
211,097
-2,085
2
$32.5M 12.11%
350,464
+1,792
3
$32.4M 12.08%
381,340
+4,035
4
$18.7M 6.97%
297,734
-8,503
5
$14M 5.23%
167,949
+470
6
$12.7M 4.73%
300,701
-4,758
7
$11M 4.11%
404,000
+31,237
8
$9.55M 3.56%
222,556
-1,613
9
$8.77M 3.27%
107,468
-7,966
10
$8.05M 3%
103,039
+28,979
11
$6.82M 2.54%
72,554
-300
12
$6.75M 2.52%
141,597
-1,332
13
$6.14M 2.29%
230,959
+10,822
14
$5.87M 2.19%
101,099
+1,851
15
$4.63M 1.73%
221,642
+12,266
16
$4.41M 1.64%
53,116
+2,613
17
$4.12M 1.53%
105,630
-2,340
18
$2.7M 1.01%
37,514
-1,181
19
$2.25M 0.84%
44,320
+2
20
$2.04M 0.76%
20,863
21
$1.93M 0.72%
7,729
22
$1.27M 0.47%
16,215
+153
23
$1.22M 0.46%
+12,032
24
$1.17M 0.44%
+10,600
25
$1.05M 0.39%
11,074
1
2 3