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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
-6.36%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.6M
Cap. Flow
+$51.2M
Cap. Flow %
15.94%
Top 10 Hldgs %
60.58%
Holding
60
New
5
Increased
25
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.9M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.63M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.33M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.46M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.45M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.16M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 0.93%
3 Industrials 0.81%
4 Consumer Discretionary 0.69%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.59M 1.12%
105,507
-109,772
-51% -$4.16M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.53M 1.1%
22,796
+46
+0.2% +$7.4K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.5M 1.09%
48,176
+12,741
+36% +$1.04M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.99M 0.93%
131,344
+112,416
+594% +$2.66M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.73M 0.85%
46,022
+40,135
+682% +$2.39M
LMT icon
31
Lockheed Martin
LMT
$131B
$2.52M 0.79%
6,537
+12
+0.2% +$5.01K
AAPL icon
32
Apple
AAPL
$4.97T
$2.4M 0.75%
17,343
-76
-0.4% -$11.9K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.3M 0.72%
59,713
-1,692
-3% -$71.7K
DHR icon
34
Danaher
DHR
$138B
$2.16M 0.67%
9,423
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.06M 0.64%
67,889
-47
-0.1% -$1.55K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$6.97B
$2.04M 0.64%
29,611
-7,936
-21% -$575K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.75M 0.55%
17,751
-6,272
-26% -$622K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.73M 0.54%
26,110
+236
+0.9% +$17K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.45B
$1.42M 0.44%
43,907
-28,611
-39% -$1.03M
AMZN icon
40
Amazon
AMZN
$2.44T
$1.4M 0.44%
12,369
+92
+0.7% +$11.6K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.17B
$1.38M 0.43%
29,317
-12
-0% -$623
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$956K 0.3%
9,110
-2,171
-19% -$246K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$834K 0.26%
1,645
– –
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$431K 0.13%
18,051
-23,673
-57% -$595K
COP icon
45
ConocoPhillips
COP
$144B
$380K 0.12%
3,709
+7
+0.2% +$698
GM icon
46
General Motors
GM
$80.9B
$377K 0.12%
11,747
-29
-0.2% -$1.06K
T icon
47
AT&T
T
$164B
$376K 0.12%
24,483
+461
+2% +$8.39K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$369K 0.12%
7,002
-625
-8% -$36.8K
FTV icon
49
Fortive
FTV
$18.2B
$237K 0.07%
5,400
– –
HD icon
50
Home Depot
HD
$337B
$225K 0.07%
816
– –
1
2
3

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Scarborough Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Scarborough Advisors held 60 positions worth $321M, up 9.4% from $293M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scarborough Advisors deployed $51.2M of net new capital in Q3 2022, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 260,351 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $4.45M trimmed.

  • Scarborough Advisors's largest Q3 2022 buy was iShares MSCI Intl Quality Factor ETF: 260,351 shares worth $7.23M.
  • Scarborough Advisors added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $20.9M increase.
  • Scarborough Advisors's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $4.45M.
  • Scarborough Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2022, selling an estimated $9.46M.
  • Scarborough Advisors's ten largest holdings make up 61% of its $321M portfolio in Q3 2022.
  • Scarborough Advisors opened 5 new positions and closed 6 in Q3 2022.
  • Scarborough Advisors's portfolio value rose 9.4% quarter-over-quarter to $321M.

Based on Scarborough Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.