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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
DE icon
451
Deere & Co
DE
$160B
– –
-1
Closed -$407
DG icon
452
Dollar General
DG
$28B
– –
-47
Closed -$6.39K
DHR icon
453
Danaher
DHR
$137B
– –
-8,258
Closed -$1.91M
DIS icon
454
Walt Disney
DIS
$167B
– –
-1,359
Closed -$123K
DKS icon
455
Dick's Sporting Goods
DKS
$17.5B
– –
-9
Closed -$1.37K
DLR icon
456
Digital Realty Trust
DLR
$69.7B
– –
-25
Closed -$3.37K
DOCN icon
457
DigitalOcean
DOCN
$13.7B
– –
-100
Closed -$3.67K
DOCU
458
DocuSign
DOCU
$10.5B
– –
-40
Closed -$2.38K
DOW icon
459
Dow Inc
DOW
$21.9B
– –
-320
Closed -$17.5K
DRIV icon
460
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-179
Closed -$4.42K
DSI icon
461
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-521
Closed -$47.4K
DSM
462
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$0 ﹤0.01%
729
– –
DTE icon
463
DTE Energy
DTE
$29.5B
– –
-851
Closed -$93.8K
DVY icon
464
iShares Select Dividend ETF
DVY
$23.5B
– –
-36,001
Closed -$4.22M
EC icon
465
Ecopetrol
EC
$34.5B
– –
-86
Closed -$1.02K
ECL icon
466
Ecolab
ECL
$78.1B
– –
-211
Closed -$41.9K
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-104
Closed -$4.19K
EEMV icon
468
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-1
Closed -$57
EFA icon
469
iShares MSCI EAFE ETF
EFA
$78B
– –
-320
Closed -$24.1K
EFG icon
470
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-35,585
Closed -$3.45M
EFV icon
471
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-223,785
Closed -$11.7M
EFX icon
472
Equifax
EFX
$20.3B
– –
-87
Closed -$21.5K
EGBN icon
473
Eagle Bancorp
EGBN
$846M
– –
-146
Closed -$4.39K
EGO icon
474
Eldorado Gold
EGO
$7.87B
– –
-40
Closed -$519
EL icon
475
Estee Lauder
EL
$30.4B
– –
-30
Closed -$4.4K
17 18
19
20 21

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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.