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
$248M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$499K
3
+$494K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$462K
5
WPC icon
W.P. Carey
WPC
+$346K

Top Sells

1
+$885K
2
+$662K
3
+$576K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$496K

Sector Composition

1 Industrials 0.83%
2 Consumer Staples 0.67%
3 Healthcare 0.33%
4 Financials 0.25%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 21.27%
210,016
-2,107
2
$32.1M 12.91%
380,046
-5,873
3
$30.9M 12.43%
345,146
-6,430
4
$15.9M 6.38%
305,998
-1,069
5
$12.1M 4.89%
318,606
+5,276
6
$11.5M 4.64%
166,479
-1,060
7
$9.92M 3.99%
381,140
-33,999
8
$8.45M 3.4%
227,636
-1,490
9
$7.6M 3.06%
97,488
-8,488
10
$6.75M 2.72%
102,436
-1,044
11
$6.29M 2.53%
150,142
+1,132
12
$6.06M 2.44%
70,451
-1,077
13
$5.71M 2.3%
108,919
+1,621
14
$5.36M 2.16%
240,176
+558
15
$4.6M 1.85%
59,025
+3,571
16
$4.44M 1.79%
230,400
-1,078
17
$3.33M 1.34%
100,270
-2,250
18
$2.1M 0.85%
34,859
-1,007
19
$2.06M 0.83%
44,321
20
$1.88M 0.76%
21,082
+148
21
$1.68M 0.68%
16,684
+4,582
22
$1.53M 0.62%
+16,775
23
$1.52M 0.61%
6,624
-1,040
24
$1.28M 0.51%
15,137
-1,089
25
$848K 0.34%
10,516
-576
1
2 3