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SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$14.4M
Cap. Flow
-$1.83M
Cap. Flow %
-0.6%
Top 10 Hldgs %
76.09%
Holding
85
New
26
Increased
31
Reduced
15
Closed
2

Top Buys

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$707K
2
AAPL icon
Apple
AAPL
+$310K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$306K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$305K
5
JPM icon
JPMorgan Chase
JPM
+$254K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$925K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$508K

Sector Composition

1 Financials 1.5%
2 Industrials 0.8%
3 Consumer Staples 0.69%
4 Healthcare 0.38%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$65.8M 21.47%
203,570
-4,171
-2% -$1.29M
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
$37.1M 12.1%
1,889,865
-25,935
-1% -$495K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$35.5M 11.59%
330,036
-9,759
-3% -$1.02M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$23M 7.5%
369,233
-729
-0.2% -$43.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.6M 5.08%
185,604
+516
+0.3% +$41.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$15.2M 4.97%
342,467
+1,867
+0.5% +$79.1K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$11.7M 3.82%
434,933
+26,383
+6% +$707K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.8M 3.53%
245,346
+156
+0.1% +$6.65K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.4M 3.4%
128,657
-426
-0.3% -$34.5K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.06M 2.63%
100,198
-632
-0.6% -$49K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$7.83M 2.55%
163,715
+931
+0.6% +$42.7K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.85M 2.24%
115,950
+5,077
+5% +$305K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.62M 2.16%
64,893
-568
-0.9% -$58.8K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$6.13M 2%
65,469
-3,482
-5% -$316K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.3B
$5.34M 1.74%
232,408
-1,042
-0.4% -$24.3K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.74M 1.55%
217,406
-51,317
-19% -$1.1M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.78M 1.23%
91,720
-6,550
-7% -$260K
NWFL icon
18
Norwood Financial Corp
NWFL
$338M
$3.58M 1.17%
92,032
– –
LUV icon
19
Southwest Airlines
LUV
$24.1B
$2.46M 0.8%
45,580
+1,250
+3% +$69.3K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.33M 0.76%
32,728
-26
-0.1% -$1.75K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.4B
$2.2M 0.72%
20,814
-187
-0.9% -$19.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$989B
$1.81M 0.59%
6,122
+47
+0.8% +$13.3K
PG icon
23
Procter & Gamble
PG
$345B
$1.69M 0.55%
13,527
+8
+0.1% +$979
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.29M 0.42%
12,666
+3,014
+31% +$306K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.35%
21,642
+154
+0.7% +$7.58K
1
2 3 4

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