SA

Scarborough Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$37.9M
3
+$29.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Top Sells

1
+$27.5M
2
+$11M
3
+$7.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.91M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.72M

Sector Composition

1 Technology 2.17%
2 Industrials 0.87%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$148B
$42.9K ﹤0.01%
93
+38
TMFG icon
252
Motley Fool Global Opportunities ETF
TMFG
$361M
$42.4K ﹤0.01%
1,501
PL icon
253
Planet Labs
PL
$15.5B
$42.2K ﹤0.01%
1,510
-112
NOC icon
254
Northrop Grumman
NOC
$77.4B
$42.1K ﹤0.01%
+62
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$41.8K ﹤0.01%
404
-990
VFH icon
256
Vanguard Financials ETF
VFH
$12.5B
$41.4K ﹤0.01%
343
+1
PHYS icon
257
Sprott Physical Gold
PHYS
$16.1B
$40.8K ﹤0.01%
1,151
+1,101
UNH icon
258
UnitedHealth
UNH
$360B
$39.8K ﹤0.01%
147
-2
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$231B
$39.7K ﹤0.01%
+620
IXC icon
260
iShares Global Energy ETF
IXC
$2.58B
$39.6K ﹤0.01%
+687
VB icon
261
Vanguard Small-Cap ETF
VB
$79.2B
$39.5K ﹤0.01%
+151
QS icon
262
QuantumScape Corp
QS
$5.59B
$38.8K ﹤0.01%
6,075
+1
D icon
263
Dominion Energy
D
$58.5B
$38.3K ﹤0.01%
620
+51
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$55.3B
$37.7K ﹤0.01%
+388
MRSH
265
Marsh
MRSH
$77.7B
$37.6K ﹤0.01%
+217
IWM icon
266
iShares Russell 2000 ETF
IWM
$79.8B
$37.1K ﹤0.01%
+150
TFLO icon
267
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$36.9K ﹤0.01%
729
+3
WFC icon
268
Wells Fargo
WFC
$250B
$36.4K ﹤0.01%
+457
FDX icon
269
FedEx
FDX
$78.3B
$35.3K ﹤0.01%
99
GILD icon
270
Gilead Sciences
GILD
$160B
$35.2K ﹤0.01%
+253
FXF icon
271
Invesco CurrencyShares Swiss Franc Trust
FXF
$486M
$34.8K ﹤0.01%
315
MA icon
272
Mastercard
MA
$426B
$34.8K ﹤0.01%
70
-23
GIS icon
273
General Mills
GIS
$17.2B
$34.4K ﹤0.01%
+924
HON icon
274
Honeywell
HON
$138B
$34.4K ﹤0.01%
+152
VDE icon
275
Vanguard Energy ETF
VDE
$10.2B
$33.6K ﹤0.01%
194
9 10
11
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