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
$283M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$353K
3
+$341K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Top Sells

1
+$1.09M
2
+$963K
3
+$383K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

1 Industrials 0.79%
2 Consumer Staples 0.66%
3 Financials 0.25%
4 Healthcare 0.23%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 22.31%
214,370
+1,008
2
$36.8M 12.99%
389,378
+2,503
3
$35.1M 12.39%
347,992
+62
4
$18.3M 6.46%
318,608
+9,034
5
$14M 4.94%
328,796
+8,020
6
$13.7M 4.84%
174,973
+4,506
7
$10.9M 3.86%
401,106
+11,057
8
$9.88M 3.49%
236,780
+7,017
9
$8.02M 2.83%
99,429
-4,746
10
$7.49M 2.64%
100,814
-744
11
$7.3M 2.58%
155,107
+4,250
12
$6.89M 2.43%
69,746
-240
13
$6.47M 2.29%
109,698
-159
14
$6.29M 2.22%
250,488
+3,960
15
$5.76M 2.03%
65,929
+3,380
16
$5.16M 1.82%
232,052
+3,932
17
$3.86M 1.36%
99,340
+15
18
$2.3M 0.81%
35,362
+422
19
$2.25M 0.79%
44,328
+2
20
$2.11M 0.75%
21,214
+53
21
$1.71M 0.6%
6,349
-309
22
$1.48M 0.52%
13,512
-1,635
23
$1.05M 0.37%
21,297
+73
24
$976K 0.34%
9,588
-9,463
25
$964K 0.34%
10,562
+24
1
2 3