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Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$270M
Cap. Flow
-$283M
Cap. Flow %
-130.96%
Top 10 Hldgs %
59.58%
Holding
763
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.26M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
426
Popular Inc
BPOP
$11.2B
– –
-137
Closed -$11.2K
BSV icon
427
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-300
Closed -$23.1K
BSX icon
428
Boston Scientific
BSX
$69.5B
– –
-115
Closed -$6.65K
C icon
429
Citigroup
C
$222B
– –
-129
Closed -$6.64K
CAT icon
430
Caterpillar
CAT
$375B
– –
-260
Closed -$76.9K
CAVA icon
431
CAVA Group
CAVA
$7.6B
– –
-244
Closed -$10.5K
CCL icon
432
Carnival Corporation Ltd
CCL
$38.1B
– –
-402
Closed -$7.45K
CDNS icon
433
Cadence Design Systems
CDNS
$93.6B
– –
-3
Closed -$817
CE icon
434
Celanese
CE
$4.9B
– –
-12
Closed -$1.93K
CHRD icon
435
Chord Energy
CHRD
$7.9B
– –
-6
Closed -$1.03K
CINF icon
436
Cincinnati Financial
CINF
$27.3B
– –
-179
Closed -$18.5K
CL icon
437
Colgate-Palmolive
CL
$73.1B
– –
-1,457
Closed -$116K
CLNE icon
438
Clean Energy Fuels
CLNE
$427M
– –
-1,000
Closed -$3.83K
CLSD
439
DELISTED
Clearside Biomedical
CLSD
– –
-18
Closed -$324
CMA
440
DELISTED
Comerica
CMA
– –
-200
Closed -$11.2K
CMG icon
441
Chipotle Mexican Grill
CMG
$47.2B
– –
-150
Closed -$6.86K
CMI icon
442
Cummins
CMI
$87.5B
– –
-93
Closed -$22.3K
CMS icon
443
CMS Energy
CMS
$22.6B
– –
-505
Closed -$29.3K
CMTL icon
444
Comtech Telecommunications
CMTL
$50.3M
– –
-108
Closed -$910
CNQ icon
445
Canadian Natural Resources
CNQ
$99.4B
– –
-270
Closed -$8.85K
CTRA
446
DELISTED
Coterra Energy
CTRA
– –
-320
Closed -$8.17K
CVS icon
447
CVS Health
CVS
$133B
– –
-474
Closed -$37.4K
CVX icon
448
Chevron
CVX
$392B
– –
-657
Closed -$98K
DAL icon
449
Delta Air Lines
DAL
$57.5B
– –
-1,069
Closed -$43K
DBEM icon
450
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-5,471
Closed -$126K
16 17
18
19 20

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BFA
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ICCFIA
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Scarborough Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Scarborough Advisors held 763 positions worth $216M, down 56% from $486M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors withdrew a net $283M in Q1 2024, closing 343 positions and reducing 59 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scarborough Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.9M.

  • Scarborough Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 381,251 shares worth $16.9M.
  • Scarborough Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $6.1M increase.
  • Scarborough Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.99M.
  • Scarborough Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $91M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $216M portfolio in Q1 2024.
  • Scarborough Advisors opened 28 new positions and closed 343 in Q1 2024.
  • Scarborough Advisors's portfolio value fell 56% quarter-over-quarter to $216M.

Based on Scarborough Advisors's 13F filing for Q1 2024, filed 10 May 2024.