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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
-12.46%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$19.8M
Cap. Flow
+$20.3M
Cap. Flow %
6.92%
Top 10 Hldgs %
61.44%
Holding
67
New
9
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.52M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.54M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.37M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.51M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 1.03%
3 Industrials 0.98%
4 Consumer Discretionary 0.65%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$2.81M 0.96%
6,525
-6
-0.1% -$2.63K
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.11B
$2.6M 0.89%
+37,547
New +$2.81M
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.56B
$2.47M 0.84%
+72,518
New +$2.68M
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.44M 0.83%
61,405
-1,428
-2% -$61.9K
AAPL icon
30
Apple
AAPL
$4.99T
$2.38M 0.81%
17,419
+174
+1% +$26.4K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.38M 0.81%
24,023
-7,565
-24% -$754K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.14M 0.73%
67,936
-126,384
-65% -$4.37M
DHR icon
33
Danaher
DHR
$140B
$2.12M 0.72%
9,423
+6
+0.1% +$1.38K
EELV icon
34
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$2.03M 0.69%
+87,124
New +$2.16M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.82M 0.62%
25,874
+7,590
+42% +$556K
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.55M 0.53%
+19,419
New +$1.68M
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.14B
$1.48M 0.5%
29,329
-15,934
-35% -$868K
AMZN icon
38
Amazon
AMZN
$2.48T
$1.3M 0.44%
12,277
+4,637
+61% +$580K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.44%
11,281
+188
+2% +$22.3K
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.03M 0.35%
41,724
+12,041
+41% +$313K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$894K 0.3%
1,645
+865
+111% +$476K
T icon
42
AT&T
T
$169B
$503K 0.17%
24,022
-7,422
-24% -$148K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.9B
$452K 0.15%
18,928
-27,814
-60% -$669K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$449K 0.15%
7,627
-21,372
-74% -$1.37M
GM icon
45
General Motors
GM
$81.7B
$374K 0.13%
11,776
-7,469
-39% -$280K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$350K 0.12%
5,887
-127
-2% -$7.56K
COP icon
47
ConocoPhillips
COP
$139B
$332K 0.11%
+3,702
New +$381K
VSDA icon
48
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$254K 0.09%
6,132
-1,335
-18% -$59.1K
VZ icon
49
Verizon
VZ
$201B
$248K 0.08%
4,895
+27
+0.6% +$1.37K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$230K 0.08%
2,100
+20
+1% +$2.36K
1
2
3

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Scarborough Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Scarborough Advisors held 67 positions worth $293M, down 6.3% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scarborough Advisors deployed $20.3M of net new capital in Q2 2022, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,410 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.37M trimmed.

  • Scarborough Advisors's largest Q2 2022 buy was Vanguard S&P 500 ETF: 14,410 shares worth $5M.
  • Scarborough Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $12.7M increase.
  • Scarborough Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.37M.
  • Scarborough Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $4.54M.
  • Scarborough Advisors's ten largest holdings make up 61% of its $293M portfolio in Q2 2022.
  • Scarborough Advisors opened 9 new positions and closed 12 in Q2 2022.
  • Scarborough Advisors's portfolio value fell 6.3% quarter-over-quarter to $293M.

Based on Scarborough Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.