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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
+5.98%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
98.74%
Top 10 Hldgs %
59.34%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 1.12%
3 Consumer Discretionary 0.98%
4 Industrials 0.85%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$5.03T
$3.04M 1.05%
+17,125
New +$2.71M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.92M 1%
+105,342
New +$2.98M
DHR icon
28
Danaher
DHR
$140B
$2.75M 0.94%
+9,419
New +$2.59M
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.17B
$2.72M 0.94%
+41,330
New +$2.65M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.38M 0.82%
+80,435
New +$2.46M
LMT icon
31
Lockheed Martin
LMT
$133B
$2.31M 0.8%
+6,510
New +$2.25M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.64M 0.56%
+16,100
New +$1.64M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.41M 0.49%
+17,459
New +$1.35M
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.39M 0.48%
+46,407
New +$1.39M
AMZN icon
35
Amazon
AMZN
$2.48T
$1.26M 0.43%
+7,540
New +$1.29M
CSQ icon
36
Calamos Strategic Total Return Fund
CSQ
$3.16B
$1.08M 0.37%
+55,947
New +$1.05M
GM icon
37
General Motors
GM
$81.4B
$1.03M 0.35%
+17,504
New +$1.02M
QQQ icon
38
Invesco QQQ Trust
QQQ
$442B
$789K 0.27%
+1,984
New +$766K
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$735K 0.25%
+16,162
New +$707K
NVDA icon
40
NVIDIA
NVDA
$4.67T
$621K 0.21%
+21,100
New +$581K
T icon
41
AT&T
T
$167B
$575K 0.2%
+30,950
New +$579K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$524K 0.18%
+786
New +$491K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$404K 0.14%
+15,334
New +$378K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$368K 0.13%
+2,613
New +$347K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$359K 0.12%
+6,009
New +$360K
HD icon
46
Home Depot
HD
$341B
$328K 0.11%
+790
New +$301K
VIS icon
47
Vanguard Industrials ETF
VIS
$7.99B
$318K 0.11%
+1,569
New +$314K
FTV icon
48
Fortive
FTV
$18.2B
$310K 0.11%
+5,400
New +$305K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.12T
$292K 0.1%
+2,020
New +$292K
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$286K 0.1%
+4,018
New +$281K
1
2
3

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Scarborough Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Scarborough Advisors, which disclosed 62 positions worth $291M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,790,844 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Healthcare and Consumer Discretionary.

  • Scarborough Advisors's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,790,844 shares worth $34M.
  • Scarborough Advisors's ten largest holdings make up 59% of its $291M portfolio in Q4 2021.
  • Scarborough Advisors disclosed 62 positions in Q4 2021, its first 13F filing on record.

Based on Scarborough Advisors's 13F filing for Q4 2021, filed 9 Aug 2022.